BP Capital Fund Advisors’s PARSLEY ENERGY INC PE Stock Holding History

BP Capital Fund Advisors’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	$748K	Sell	45,000 -64,229	-59%	-$1.06M	0.75%	32
2019 Q3	$1.83M	Sell	109,229 -25,000	-19%	-$430K	1.5%	21
2019 Q2	$2.55M	Sell	134,229 -10,916	-8%	-$209K	1.88%	16
2019 Q1	$2.8M	Sell	145,145 -11	-0%	-$202	1.77%	16
2018 Q4	$2.32M	Sell	145,156 -10,668	-7%	-$243K	1.62%	18
2018 Q3	$4.56M	Hold	155,824	–	–	1.97%	16
2018 Q2	$4.72M	Sell	155,824 -34,206	-18%	-$1.01M	2.14%	14
2018 Q1	$5.51M	Buy	190,030 +2,101	+1%	+$56K	2.38%	9
2017 Q4	$5.53M	Buy	187,929 +13,241	+8%	+$354K	2%	21
2017 Q3	$4.6M	Sell	174,688 -721	-0.4%	-$19K	1.99%	19
2017 Q2	$4.87M	Buy	175,409 +7,217	+4%	+$215K	2.33%	14
2017 Q1	$5.47M	Buy	+168,192	New	+$5.57M	2.51%	15
2016 Q2	–	Sell	-152,473	Closed	-$3.45M	–	62
2016 Q1	$3.45M	Sell	152,473 -93,092	-38%	-$1.72M	1.78%	28
2015 Q4	$4.53M	Buy	+245,565	New	+$4.43M	2.48%	20

Other funds holding PE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BP Capital Fund Advisors's PE Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its PARSLEY ENERGY INC (PE) stake by 59% in Q4 2019, selling an estimated $1.06M and leaving 45,000 shares worth $748K. The position accounts for 0.75% of the portfolio, ranked #32.

BP Capital Fund Advisors first reported a position in PE in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.53M in Q4 2017. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

BP Capital Fund Advisors held 45,000 shares of PARSLEY ENERGY INC worth $748K as of Q4 2019.
BP Capital Fund Advisors sold 64,229 PARSLEY ENERGY INC shares in Q4 2019, an estimated $1.06M.
PARSLEY ENERGY INC made up 0.75% of BP Capital Fund Advisors's portfolio in Q4 2019, its #32 holding.
BP Capital Fund Advisors first reported a position in PARSLEY ENERGY INC in Q4 2015 and has held it in 14 quarters since.
BP Capital Fund Advisors's PARSLEY ENERGY INC position peaked at $5.53M in Q4 2017.
357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.