Level Four Advisory Services’s PARSLEY ENERGY INC PE Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-78,619	Closed	-$7.33M	–	597
2019 Q4	$7.33M	Buy	78,619 +14,752	+23%	+$243K	0.29%	107
2019 Q3	$1.07M	Buy	63,867 +6,725	+12%	+$116K	0.11%	191
2019 Q2	$1.08M	Buy	57,142 +1,618	+3%	+$30.9K	0.11%	185
2019 Q1	$1.07M	Buy	55,524 +13,748	+33%	+$252K	0.12%	179
2018 Q4	$668K	Buy	41,776 +17,239	+70%	+$393K	0.08%	238
2018 Q3	$718K	Buy	+24,537	New	+$728K	0.08%	272

Other funds holding PE

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Level Four Advisory Services's PE Position: Q1 2020 in Review

Level Four Advisory Services sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 78,619 shares — an estimated $7.33M sold.

Level Four Advisory Services first reported a position in PE in Q3 2018 and held it in 6 quarters. The position peaked at $7.33M in Q4 2019. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

Level Four Advisory Services reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
Level Four Advisory Services sold 78,619 PARSLEY ENERGY INC shares in Q1 2020, an estimated $7.33M.
Level Four Advisory Services first reported a position in PARSLEY ENERGY INC in Q3 2018 and held it in 6 quarters.
Level Four Advisory Services's PARSLEY ENERGY INC position peaked at $7.33M in Q4 2019.
338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.