Capital Fund Management (CFM)
PE

Capital Fund Management (CFM)’s PARSLEY ENERGY INC PE Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-114,842
Closed -$658K – 1733
2020
Q1 		$658K Buy
+114,842
New +$1.55M 0.01% 943
2019
Q1 		– Sell
-165,918
Closed -$2.65M – 2233
2018
Q4 		$2.65M Buy
165,918
+144,675
+681% +$3.3M 0.02% 738
2018
Q3 		$621K Sell
21,243
-248,716
-92% -$7.38M ﹤0.01% 1525
2018
Q2 		$8.17M Buy
269,959
+204,966
+315% +$6.04M 0.04% 547
2018
Q1 		$1.88M Buy
+64,993
New +$1.73M 0.01% 1026
2017
Q4 		– Sell
-282,457
Closed -$7.44M – 2051
2017
Q3 		$7.44M Sell
282,457
-383,061
-58% -$10.1M 0.05% 415
2017
Q2 		$18.5M Buy
665,518
+34,604
+5% +$1.03M 0.15% 185
2017
Q1 		$20.5M Buy
630,914
+506,587
+407% +$16.8M 0.17% 155
2016
Q4 		$4.38M Buy
124,327
+85,757
+222% +$3.04M 0.04% 535
2016
Q3 		$1.29M Buy
38,570
+27,127
+237% +$849K 0.01% 889
2016
Q2 		$310K Buy
+11,443
New +$284K ﹤0.01% 1319

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Fund Management (CFM)'s PE Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 114,842 shares — an estimated $658K sold.

Capital Fund Management (CFM) first reported a position in PE in Q2 2016 and held it in 11 quarters. The position peaked at $20.5M in Q1 2017. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 114,842 PARSLEY ENERGY INC shares in Q2 2020, an estimated $658K.
  • Capital Fund Management (CFM) first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s PARSLEY ENERGY INC position peaked at $20.5M in Q1 2017.
  • 349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.