CGM
PE

Centenus Global Management’s PARSLEY ENERGY INC PE Stock Holding History

Centenus Global 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
Q2 		– Sell
-375,000
Closed -$2.15M – 70
2020
Q1 		$2.15M Sell
375,000
-450,000
-55% -$6.08M 1.41% 30
2019
Q4 		$15.6M Buy
825,000
+305,000
+59% +$5.03M 2.14% 11
2019
Q3 		$8.74M Buy
520,000
+250,000
+93% +$4.3M 1.23% 22
2019
Q2 		$5.13M Buy
270,000
+20,000
+8% +$383K 0.67% 58
2019
Q1 		$4.83M Sell
250,000
-232,000
-48% -$4.26M 0.66% 42
2018
Q4 		$7.7M Buy
482,000
+317,000
+192% +$7.22M 1.23% 19
2018
Q3 		$4.83M Sell
165,000
-100,000
-38% -$2.97M 0.87% 31
2018
Q2 		$8.02M Buy
265,000
+60,000
+29% +$1.77M 1.5% 21
2018
Q1 		$5.94M Buy
205,000
+38,000
+23% +$1.01M 0.98% 25
2017
Q4 		$4.92M Buy
+167,000
New +$4.46M 1.58% 20

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centenus Global Management's PE Position: Q2 2020 in Review

Centenus Global Management sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 375,000 shares — an estimated $2.15M sold.

Centenus Global Management first reported a position in PE in Q4 2017 and held it in 10 quarters. The position peaked at $15.6M in Q4 2019. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

  • Centenus Global Management reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 375,000 PARSLEY ENERGY INC shares in Q2 2020, an estimated $2.15M.
  • Centenus Global Management first reported a position in PARSLEY ENERGY INC in Q4 2017 and held it in 10 quarters.
  • Centenus Global Management's PARSLEY ENERGY INC position peaked at $15.6M in Q4 2019.
  • 349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.