ANRF
PE

Adams Natural Resources Fund’s PARSLEY ENERGY INC PE Stock Holding History

Adams Natural Resources Fund’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-155,600
Closed -$2.61M – 62
2019
Q3 		$2.61M Buy
+155,600
New +$2.67M 0.47% 43
2018
Q3 		– Sell
-173,700
Closed -$5.26M – 65
2018
Q2 		$5.26M Buy
+173,700
New +$5.12M 0.77% 31
2017
Q4 		– Sell
-217,700
Closed -$5.73M – 47
2017
Q3 		$5.73M Hold
217,700
– – 0.89% 28
2017
Q2 		$6.04M Buy
+217,700
New +$6.48M 0.99% 27

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Adams Natural Resources Fund's PE Position: Q4 2019 in Review

Adams Natural Resources Fund sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 155,600 shares — an estimated $2.61M sold.

Adams Natural Resources Fund first reported a position in PE in Q2 2017 and held it in 4 quarters. The position peaked at $6.04M in Q2 2017. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Adams Natural Resources Fund reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Adams Natural Resources Fund sold 155,600 PARSLEY ENERGY INC shares in Q4 2019, an estimated $2.61M.
  • Adams Natural Resources Fund first reported a position in PARSLEY ENERGY INC in Q2 2017 and held it in 4 quarters.
  • Adams Natural Resources Fund's PARSLEY ENERGY INC position peaked at $6.04M in Q2 2017.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Adams Natural Resources Fund's 13F filing for Q4 2019, filed 31 Jan 2020.