DnB Asset Management
PE

DnB Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

DnB Asset 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
2019
Q4 		– Sell
-33,932
Closed -$570K – 662
2019
Q3 		$570K Buy
33,932
+2,051
+6% +$35.2K 0.01% 597
2019
Q2 		$606K Buy
31,881
+4,245
+15% +$81.2K 0.01% 588
2019
Q1 		$533K Sell
27,636
-2,555
-8% -$46.9K 0.01% 595
2018
Q4 		$482K Buy
30,191
+2,400
+9% +$54.7K 0.01% 599
2018
Q3 		$813K Buy
27,791
+2,200
+9% +$65.3K 0.01% 559
2018
Q2 		$775K Hold
25,591
– – 0.01% 567
2018
Q1 		$742K Buy
25,591
+2,700
+12% +$71.9K 0.01% 552
2017
Q4 		$674K Buy
22,891
+2,900
+15% +$77.4K 0.01% 558
2017
Q3 		$527K Hold
19,991
– – 0.01% 561
2017
Q2 		$555K Sell
19,991
-1,000
-5% -$29.8K 0.01% 527
2017
Q1 		$682K Buy
+20,991
New +$695K 0.01% 518

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DnB Asset Management's PE Position: Q4 2019 in Review

DnB Asset Management sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 33,932 shares — an estimated $570K sold.

DnB Asset Management first reported a position in PE in Q1 2017 and held it in 11 quarters. The position peaked at $813K in Q3 2018. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • DnB Asset Management reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • DnB Asset Management sold 33,932 PARSLEY ENERGY INC shares in Q4 2019, an estimated $570K.
  • DnB Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 11 quarters.
  • DnB Asset Management's PARSLEY ENERGY INC position peaked at $813K in Q3 2018.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.