Chicago Equity Partners’s PARSLEY ENERGY INC PE Stock Holding History

Chicago Equity 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 Q1	$170K	Sell	29,640 -9,470	-24%	-$128K	0.02%	610
2019 Q4	$740K	Buy	39,110 +7,718	+25%	+$127K	0.04%	541
2019 Q3	$527K	Buy	+31,392	New	+$539K	0.03%	671
2017 Q3	–	Sell	-43,035	Closed	-$1.19M	–	849
2017 Q2	$1.19M	Sell	43,035 -2,235	-5%	-$66.5K	0.03%	473
2017 Q1	$1.47M	Sell	45,270 -4,470	-9%	-$148K	0.04%	392
2016 Q4	$1.75M	Sell	49,740 -22,665	-31%	-$802K	0.05%	361
2016 Q3	$2.43M	Sell	72,405 -23,395	-24%	-$732K	0.07%	267
2016 Q2	$2.59M	Buy	+95,800	New	+$2.38M	0.08%	223

Other funds holding PE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's PE Position: Q1 2020 in Review

Chicago Equity Partners reduced its PARSLEY ENERGY INC (PE) stake by 24% in Q1 2020, selling an estimated $128K and leaving 29,640 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #610.

Chicago Equity Partners first reported a position in PE in Q2 2016 and has held it in 8 quarters since. The position peaked at $2.59M in Q2 2016. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

Chicago Equity Partners held 29,640 shares of PARSLEY ENERGY INC worth $170K as of Q1 2020.
Chicago Equity Partners sold 9,470 PARSLEY ENERGY INC shares in Q1 2020, an estimated $128K.
PARSLEY ENERGY INC made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #610 holding.
Chicago Equity Partners first reported a position in PARSLEY ENERGY INC in Q2 2016 and has held it in 8 quarters since.
Chicago Equity Partners's PARSLEY ENERGY INC position peaked at $2.59M in Q2 2016.
338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.