Phoenix Investment Adviser’s Pioneer Energy Services Corp. PES Stock Holding History

Phoenix Investment Adviser’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-150,000	Closed	-$38K	–	41
2019 Q2	$38K	Buy	150,000 +129,300	+625%	+$141K	0.07%	37
2019 Q1	$37K	Buy	20,700 +4,000	+24%	+$6.89K	0.08%	34
2018 Q4	$21K	Sell	16,700 -87,203	-84%	-$217K	0.04%	33
2018 Q3	$307K	Sell	103,903 -40,918	-28%	-$158K	0.43%	31
2018 Q2	$847K	Sell	144,821 -109,800	-43%	-$489K	1.55%	12
2018 Q1	$687K	Sell	254,621 -164,481	-39%	-$519K	1.21%	11
2017 Q4	$1.28M	Hold	419,102	–	–	1.22%	10
2017 Q3	$1.07M	Hold	419,102	–	–	0.83%	17
2017 Q2	$859K	Buy	419,102 +100,200	+31%	+$288K	0.58%	23
2017 Q1	$1.28M	Buy	318,902 +184,703	+138%	+$1.03M	0.96%	12
2016 Q4	$919K	Sell	134,199 -108,000	-45%	-$526K	0.47%	23
2016 Q3	$978K	Buy	242,199 +157,000	+184%	+$579K	0.8%	19
2016 Q2	$392K	Buy	+85,199	New	+$280K	0.36%	42

Other funds holding PES

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

CCM

Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Phoenix Investment Adviser's PES Position: Q3 2019 in Review

Phoenix Investment Adviser sold out of Pioneer Energy Services Corp. (PES) in Q3 2019, closing a stake of 150,000 shares — an estimated $38K sold.

Phoenix Investment Adviser first reported a position in PES in Q2 2016 and held it in 13 quarters. The position peaked at $1.28M in Q4 2017. 4 funds tracked by Wall St. Rank hold PES as of Q3 2019.

Phoenix Investment Adviser reported no remaining Pioneer Energy Services Corp. position as of Q3 2019 after selling out during the quarter.
Phoenix Investment Adviser sold 150,000 Pioneer Energy Services Corp. shares in Q3 2019, an estimated $38K.
Phoenix Investment Adviser first reported a position in Pioneer Energy Services Corp. in Q2 2016 and held it in 13 quarters.
Phoenix Investment Adviser's Pioneer Energy Services Corp. position peaked at $1.28M in Q4 2017.
4 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.