CCP
PE

Caymus Capital Partners’s PARSLEY ENERGY INC PE Stock Holding History

Caymus Capital Partners’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
-29,500
Closed -$315K – 14
2020
Q2 		$315K Buy
+29,500
New +$273K 2.15% 13
2019
Q2 		– Sell
-786,315
Closed -$15.2M – 35
2019
Q1 		$15.2M Buy
786,315
+194,900
+33% +$3.58M 3.37% 12
2018
Q4 		$9.45M Buy
+591,415
New +$13.5M 2.06% 16
2018
Q3 		– Sell
-1,461,854
Closed -$44.3M – 24
2018
Q2 		$44.3M Sell
1,461,854
-912,000
-38% -$26.9M 7.08% 7
2018
Q1 		$68.8M Sell
2,373,854
-131,900
-5% -$3.51M 11.51% 1
2017
Q4 		$73.8M Sell
2,505,754
-401,926
-14% -$10.7M 10.29% 4
2017
Q3 		$76.6M Buy
2,907,680
+590,750
+25% +$15.6M 9.64% 2
2017
Q2 		$64.3M Buy
2,316,930
+359,000
+18% +$10.7M 7.38% 5
2017
Q1 		$63.7M Buy
1,957,930
+235,700
+14% +$7.8M 6.55% 4
2016
Q4 		$60.7M Buy
1,722,230
+125,200
+8% +$4.43M 6.7% 4
2016
Q3 		$53.5M Buy
1,597,030
+326,300
+26% +$10.2M 6.25% 6
2016
Q2 		$34.4M Buy
1,270,730
+443,900
+54% +$11M 5.14% 10
2016
Q1 		$18.7M Sell
826,830
-5,000
-0.6% -$92.5K 3.53% 14
2015
Q4 		$15.3M Sell
831,830
-878,000
-51% -$15.8M 3.04% 17
2015
Q3 		$25.8M Sell
1,709,830
-261,000
-13% -$4.06M 5.22% 9
2015
Q2 		$34.3M Buy
1,970,830
+125,930
+7% +$2.19M 7.71% 5
2015
Q1 		$29.5M Buy
1,844,900
+466,400
+34% +$7.29M 9.44% 3
2014
Q4 		$22M Buy
1,378,500
+338,400
+33% +$5.48M 10.99% 2
2014
Q3 		$22.2M Buy
1,040,100
+437,500
+73% +$9.53M 10.78% 2
2014
Q2 		$14.5M Buy
+602,600
New +$14.4M 7.12% 3

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

Caymus Capital Partners's PE Position: Q3 2020 in Review

Caymus Capital Partners sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 29,500 shares — an estimated $315K sold.

Caymus Capital Partners first reported a position in PE in Q2 2014 and held it in 20 quarters. The position peaked at $76.6M in Q3 2017. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • Caymus Capital Partners reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 29,500 PARSLEY ENERGY INC shares in Q3 2020, an estimated $315K.
  • Caymus Capital Partners first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 20 quarters.
  • Caymus Capital Partners's PARSLEY ENERGY INC position peaked at $76.6M in Q3 2017.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.