ECA
PE

Encompass Capital Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Encompass Capital Advisors’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
-4,111,760
Closed -$43.9M – 56
2020
Q2 		$43.9M Sell
4,111,760
-3,658,758
-47% -$33.9M 5.86% 3
2020
Q1 		$44.5M Buy
+7,770,518
New +$105M 4.78% 6
2019
Q2 		– Sell
-997,967
Closed -$19.3M – 62
2019
Q1 		$19.3M Buy
+997,967
New +$18.3M 1.44% 19
2018
Q3 		– Sell
-1,800,000
Closed -$54.5M – 56
2018
Q2 		$54.5M Buy
+1,800,000
New +$53M 4.99% 5
2017
Q3 		– Sell
-1,042,492
Closed -$28.9M – 37
2017
Q2 		$28.9M Sell
1,042,492
-210,104
-17% -$6.25M 4.01% 8
2017
Q1 		$40.7M Buy
1,252,596
+173,235
+16% +$5.73M 6.26% 5
2016
Q4 		$38M Buy
1,079,361
+96,516
+10% +$3.42M 7.02% 4
2016
Q3 		$32.9M Buy
+982,845
New +$30.8M 6.86% 5
2015
Q3 		– Sell
-1,347,413
Closed -$23.5M – 40
2015
Q2 		$23.5M Buy
1,347,413
+379,513
+39% +$6.59M 4.96% 5
2015
Q1 		$15.5M Buy
+967,900
New +$15.1M 3.53% 13
2014
Q3 		– Sell
-779,950
Closed -$18.8M – 36
2014
Q2 		$18.8M Buy
+779,950
New +$18.6M 5.39% 7

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

Encompass Capital Advisors's PE Position: Q3 2020 in Review

Encompass Capital Advisors sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 4,111,760 shares — an estimated $43.9M sold.

Encompass Capital Advisors first reported a position in PE in Q2 2014 and held it in 11 quarters. The position peaked at $54.5M in Q2 2018. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • Encompass Capital Advisors reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • Encompass Capital Advisors sold 4,111,760 PARSLEY ENERGY INC shares in Q3 2020, an estimated $43.9M.
  • Encompass Capital Advisors first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 11 quarters.
  • Encompass Capital Advisors's PARSLEY ENERGY INC position peaked at $54.5M in Q2 2018.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Encompass Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.