CIC
PE

Cornercap Investment Counsel’s PARSLEY ENERGY INC PE Stock Holding History

Cornercap Investment Counsel’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
-45,843
Closed -$489K – 554
2020
Q2 		$489K Buy
45,843
+6,254
+16% +$57.9K 0.08% 371
2020
Q1 		$227K Buy
+39,589
New +$535K 0.04% 375
2016
Q4 		– Sell
-22,105
Closed -$741K – 419
2016
Q3 		$741K Sell
22,105
-170
-0.8% -$5.32K 0.13% 145
2016
Q2 		$603K Hold
22,275
– – 0.11% 158
2016
Q1 		$503K Buy
+22,275
New +$412K 0.09% 216

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

Cornercap Investment Counsel's PE Position: Q3 2020 in Review

Cornercap Investment Counsel sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 45,843 shares — an estimated $489K sold.

Cornercap Investment Counsel first reported a position in PE in Q1 2016 and held it in 5 quarters. The position peaked at $741K in Q3 2016. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • Cornercap Investment Counsel reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 45,843 PARSLEY ENERGY INC shares in Q3 2020, an estimated $489K.
  • Cornercap Investment Counsel first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 5 quarters.
  • Cornercap Investment Counsel's PARSLEY ENERGY INC position peaked at $741K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Cornercap Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.