DCM
PE

Dupont Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Dupont Capital 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
2020
Q1 		– Sell
-20,582
Closed -$389K – 1432
2019
Q4 		$389K Hold
20,582
– – 0.01% 959
2019
Q3 		$346K Buy
20,582
+12,587
+157% +$216K 0.01% 942
2019
Q2 		$152K Sell
7,995
-3,225
-29% -$61.7K ﹤0.01% 1146
2019
Q1 		$217K Hold
11,220
– – 0.01% 1041
2018
Q4 		$179K Hold
11,220
– – ﹤0.01% 1061
2018
Q3 		$328K Hold
11,220
– – 0.01% 813
2018
Q2 		$340K Hold
11,220
– – 0.01% 798
2018
Q1 		$325K Buy
+11,220
New +$299K 0.01% 750
2014
Q4 		– Sell
-47,800
Closed -$1.02M – 662
2014
Q3 		$1.02M Buy
+47,800
New +$1.04M 0.02% 463

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

Dupont Capital Management's PE Position: Q1 2020 in Review

Dupont Capital Management sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 20,582 shares — an estimated $389K sold.

Dupont Capital Management first reported a position in PE in Q3 2014 and held it in 9 quarters. The position peaked at $1.02M in Q3 2014. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Dupont Capital Management reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 20,582 PARSLEY ENERGY INC shares in Q1 2020, an estimated $389K.
  • Dupont Capital Management first reported a position in PARSLEY ENERGY INC in Q3 2014 and held it in 9 quarters.
  • Dupont Capital Management's PARSLEY ENERGY INC position peaked at $1.02M in Q3 2014.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.