FDS
PE

First Dallas Securities’s PARSLEY ENERGY INC PE Stock Holding History

First Dallas Securities’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
Q1 		– Sell
-12,900
Closed -$206K – 100
2018
Q4 		$206K Sell
12,900
-7,250
-36% -$165K 0.17% 90
2018
Q3 		$589K Sell
20,150
-450
-2% -$13.4K 0.37% 58
2018
Q2 		$624K Buy
20,600
+13,200
+178% +$389K 0.4% 56
2018
Q1 		$215K Sell
7,400
-850
-10% -$22.6K 0.14% 104
2017
Q4 		$243K Buy
8,250
+300
+4% +$8.01K 0.15% 94
2017
Q3 		$209K Sell
7,950
-300
-4% -$7.91K 0.14% 102
2017
Q2 		$229K Sell
8,250
-2,800
-25% -$83.3K 0.17% 100
2017
Q1 		$359K Buy
+11,050
New +$366K 0.25% 75

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Dallas Securities's PE Position: Q1 2019 in Review

First Dallas Securities sold out of PARSLEY ENERGY INC (PE) in Q1 2019, closing a stake of 12,900 shares — an estimated $206K sold.

First Dallas Securities first reported a position in PE in Q1 2017 and held it in 8 quarters. The position peaked at $624K in Q2 2018. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

  • First Dallas Securities reported no remaining PARSLEY ENERGY INC position as of Q1 2019 after selling out during the quarter.
  • First Dallas Securities sold 12,900 PARSLEY ENERGY INC shares in Q1 2019, an estimated $206K.
  • First Dallas Securities first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 8 quarters.
  • First Dallas Securities's PARSLEY ENERGY INC position peaked at $624K in Q2 2018.
  • 354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.