DLCIG
PE

D.L. Carlson Investment Group’s PARSLEY ENERGY INC PE Stock Holding History

D.L. Carlson Investment Group’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
-96,257
Closed -$1.03M – 157
2020
Q2 		$1.03M Buy
96,257
+9,201
+11% +$85.2K 0.31% 79
2020
Q1 		$499K Sell
87,056
-23,625
-21% -$319K 0.19% 96
2019
Q4 		$2.09M Buy
110,681
+26,637
+32% +$440K 0.61% 60
2019
Q3 		$1.41M Buy
+84,044
New +$1.44M 0.44% 72

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

D.L. Carlson Investment Group's PE Position: Q3 2020 in Review

D.L. Carlson Investment Group sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 96,257 shares — an estimated $1.03M sold.

D.L. Carlson Investment Group first reported a position in PE in Q3 2019 and held it in 4 quarters. The position peaked at $2.09M in Q4 2019. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • D.L. Carlson Investment Group reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 96,257 PARSLEY ENERGY INC shares in Q3 2020, an estimated $1.03M.
  • D.L. Carlson Investment Group first reported a position in PARSLEY ENERGY INC in Q3 2019 and held it in 4 quarters.
  • D.L. Carlson Investment Group's PARSLEY ENERGY INC position peaked at $2.09M in Q4 2019.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.