BNP Paribas Asset Management
PE

BNP Paribas Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

BNP Paribas Asset Management’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
2020
Q3 		– Sell
-461,342
Closed -$4.93M – 861
2020
Q2 		$4.93M Buy
461,342
+18,635
+4% +$173K 0.03% 433
2020
Q1 		$2.54M Buy
442,707
+96,477
+28% +$1.3M 0.02% 515
2019
Q4 		$6.55M Buy
+346,230
New +$5.71M 0.04% 415
2019
Q3 		– Sell
-324,299
Closed -$6.17M – 900
2019
Q2 		$6.17M Sell
324,299
-45,857
-12% -$877K 0.05% 385
2019
Q1 		$7.14M Buy
370,156
+82,666
+29% +$1.52M 0.06% 371
2018
Q4 		$4.51M Buy
287,490
+176,335
+159% +$4.02M 0.04% 468
2018
Q3 		$3.25M Sell
111,155
-5,571
-5% -$165K 0.03% 548
2018
Q2 		$3.53M Buy
+116,726
New +$3.44M 0.03% 539
2017
Q3 		– Sell
-8,605
Closed -$239K – 965
2017
Q2 		$239K Buy
8,605
+1,239
+17% +$36.9K ﹤0.01% 921
2017
Q1 		$239K Sell
7,366
-62
-0.8% -$2.05K ﹤0.01% 944
2016
Q4 		$262K Buy
+7,428
New +$263K ﹤0.01% 950

Other funds holding PE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Asset Management's PE Position: Q3 2020 in Review

BNP Paribas Asset Management sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 461,342 shares — an estimated $4.93M sold.

BNP Paribas Asset Management first reported a position in PE in Q4 2016 and held it in 11 quarters. The position peaked at $7.14M in Q1 2019. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • BNP Paribas Asset Management reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 461,342 PARSLEY ENERGY INC shares in Q3 2020, an estimated $4.93M.
  • BNP Paribas Asset Management first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 11 quarters.
  • BNP Paribas Asset Management's PARSLEY ENERGY INC position peaked at $7.14M in Q1 2019.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on BNP Paribas Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.