Hartree Partners’s PARSLEY ENERGY INC PE Stock Holding History

Hartree Partners’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	-30,000	Closed	-$320K	–	32
2020 Q2	$320K	Buy	+30,000	New	+$278K	0.36%	17
2019 Q3	–	Sell	-105,000	Closed	-$2M	–	36
2019 Q2	$2M	Sell	105,000 -110,000	-51%	-$2.1M	1.45%	20
2019 Q1	$4.15M	Buy	+215,000	New	+$3.95M	4.19%	8
2018 Q4	–	Sell	-75,700	Closed	-$2.21M	–	38
2018 Q3	$2.21M	Buy	75,700 +41,700	+123%	+$1.24M	1.09%	26
2018 Q2	$1.03M	Sell	34,000 -126,000	-79%	-$3.71M	0.93%	22
2018 Q1	$4.64M	Buy	+160,000	New	+$4.26M	4.18%	7

Other funds holding PE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hartree Partners's PE Position: Q3 2020 in Review

Hartree Partners sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 30,000 shares — an estimated $320K sold.

Hartree Partners first reported a position in PE in Q1 2018 and held it in 6 quarters. The position peaked at $4.64M in Q1 2018. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

Hartree Partners reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
Hartree Partners sold 30,000 PARSLEY ENERGY INC shares in Q3 2020, an estimated $320K.
Hartree Partners first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 6 quarters.
Hartree Partners's PARSLEY ENERGY INC position peaked at $4.64M in Q1 2018.
328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Hartree Partners's 13F filing for Q3 2020, filed 12 Nov 2020.