DADC
PE

D.A. Davidson & Co’s PARSLEY ENERGY INC PE Stock Holding History

D.A. Davidson & Co’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 		– Sell
-16,854
Closed -$319K – 1083
2019
Q4 		$319K Sell
16,854
-4,160
-20% -$68.7K 0.01% 797
2019
Q3 		$353K Buy
21,014
+725
+4% +$12.5K 0.01% 745
2019
Q2 		$386K Buy
+20,289
New +$388K 0.01% 708

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's PE Position: Q1 2020 in Review

D.A. Davidson & Co sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 16,854 shares — an estimated $319K sold.

D.A. Davidson & Co first reported a position in PE in Q2 2019 and held it in 3 quarters. The position peaked at $386K in Q2 2019. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • D.A. Davidson & Co reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,854 PARSLEY ENERGY INC shares in Q1 2020, an estimated $319K.
  • D.A. Davidson & Co first reported a position in PARSLEY ENERGY INC in Q2 2019 and held it in 3 quarters.
  • D.A. Davidson & Co's PARSLEY ENERGY INC position peaked at $386K in Q2 2019.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.