Caisse de Depot et Placement du Quebec (CDPQ)
PE

Caisse de Depot et Placement du Quebec (CDPQ)’s PARSLEY ENERGY INC PE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-63,700
Closed -$1.07M – 820
2019
Q3 		$1.07M Buy
63,700
+2,000
+3% +$34.4K ﹤0.01% 692
2019
Q2 		$1.17M Buy
61,700
+12,600
+26% +$241K ﹤0.01% 602
2019
Q1 		$948K Buy
49,100
+7,200
+17% +$132K ﹤0.01% 620
2018
Q4 		$670K Buy
41,900
+11,000
+36% +$251K ﹤0.01% 654
2018
Q3 		$904K Sell
30,900
-1,200
-4% -$35.6K ﹤0.01% 629
2018
Q2 		$972K Buy
32,100
+6,400
+25% +$189K ﹤0.01% 627
2018
Q1 		$745K Buy
25,700
+5,900
+30% +$157K ﹤0.01% 639
2017
Q4 		$583K Buy
19,800
+6,500
+49% +$174K ﹤0.01% 659
2017
Q3 		$352K Buy
13,300
+200
+2% +$5.28K ﹤0.01% 704
2017
Q2 		$363K Buy
+13,100
New +$390K ﹤0.01% 692
2016
Q3 		– Sell
-90,000
Closed -$2.44M – 757
2016
Q2 		$2.44M Buy
+90,000
New +$2.23M 0.01% 578

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

Caisse de Depot et Placement du Quebec (CDPQ)'s PE Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 63,700 shares — an estimated $1.07M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PE in Q2 2016 and held it in 11 quarters. The position peaked at $2.44M in Q2 2016. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 63,700 PARSLEY ENERGY INC shares in Q4 2019, an estimated $1.07M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s PARSLEY ENERGY INC position peaked at $2.44M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.