IA
PE

Icon Advisers’s PARSLEY ENERGY INC PE Stock Holding History

Icon Advisers’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
Q2 		– Sell
-96,100
Closed -$551K – 272
2020
Q1 		$551K Sell
96,100
-4,600
-5% -$62.1K 0.12% 185
2019
Q4 		$1.9M Sell
100,700
-115,400
-53% -$1.9M 0.27% 131
2019
Q3 		$3.63M Sell
216,100
-29,600
-12% -$509K 0.54% 51
2019
Q2 		$4.67M Sell
245,700
-277,777
-53% -$5.31M 0.44% 63
2019
Q1 		$10.1M Sell
523,477
-114,140
-18% -$2.1M 1.01% 29
2018
Q4 		$10.2M Sell
637,617
-126,500
-17% -$2.88M 1.07% 26
2018
Q3 		$22.4M Sell
764,117
-55,326
-7% -$1.64M 1.89% 7
2018
Q2 		$24.8M Buy
819,443
+127,133
+18% +$3.75M 1.88% 5
2018
Q1 		$20.1M Hold
692,310
– – 1.52% 8
2017
Q4 		$20.4M Buy
692,310
+396,900
+134% +$10.6M 1.41% 9
2017
Q3 		$7.78M Buy
+295,410
New +$7.79M 0.55% 52

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Icon Advisers's PE Position: Q2 2020 in Review

Icon Advisers sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 96,100 shares — an estimated $551K sold.

Icon Advisers first reported a position in PE in Q3 2017 and held it in 11 quarters. The position peaked at $24.8M in Q2 2018. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

  • Icon Advisers reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 96,100 PARSLEY ENERGY INC shares in Q2 2020, an estimated $551K.
  • Icon Advisers first reported a position in PARSLEY ENERGY INC in Q3 2017 and held it in 11 quarters.
  • Icon Advisers's PARSLEY ENERGY INC position peaked at $24.8M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.