FAF
PE

Fjarde Ap-fonden’s PARSLEY ENERGY INC PE Stock Holding History

Fjarde Ap-fonden’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
-68,803
Closed -$1.16M – 631
2019
Q3 		$1.16M Buy
68,803
+15,000
+28% +$258K 0.02% 579
2019
Q2 		$1.02M Sell
53,803
-8,900
-14% -$170K 0.01% 591
2019
Q1 		$1.21M Sell
62,703
-17,967
-22% -$330K 0.02% 582
2018
Q4 		$1.29M Buy
80,670
+654
+0.8% +$14.9K 0.02% 544
2018
Q3 		$2.34M Sell
80,016
-13,619
-15% -$404K 0.03% 532
2018
Q2 		$2.83M Sell
93,635
-12,717
-12% -$375K 0.04% 496
2018
Q1 		$3.08M Sell
106,352
-16,000
-13% -$426K 0.05% 455
2017
Q4 		$3.6M Buy
122,352
+19,281
+19% +$515K 0.05% 398
2017
Q3 		$2.71M Buy
103,071
+11,092
+12% +$293K 0.05% 414
2017
Q2 		$2.55M Buy
91,979
+17,742
+24% +$528K 0.05% 433
2017
Q1 		$2.41M Buy
74,237
+19,615
+36% +$649K 0.06% 381
2016
Q4 		$1.93M Buy
+54,622
New +$1.93M 0.05% 493

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

Fjarde Ap-fonden's PE Position: Q4 2019 in Review

Fjarde Ap-fonden sold out of PARSLEY ENERGY INC (PE) in Q4 2019, closing a stake of 68,803 shares — an estimated $1.16M sold.

Fjarde Ap-fonden first reported a position in PE in Q4 2016 and held it in 12 quarters. The position peaked at $3.6M in Q4 2017. 357 funds tracked by Wall St. Rank hold PE as of Q4 2019.

  • Fjarde Ap-fonden reported no remaining PARSLEY ENERGY INC position as of Q4 2019 after selling out during the quarter.
  • Fjarde Ap-fonden sold 68,803 PARSLEY ENERGY INC shares in Q4 2019, an estimated $1.16M.
  • Fjarde Ap-fonden first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 12 quarters.
  • Fjarde Ap-fonden's PARSLEY ENERGY INC position peaked at $3.6M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2019.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.