LOAMU
PE

Lombard Odier Asset Management (USA)’s PARSLEY ENERGY INC PE Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-16,934
Closed -$327K – 321
2019
Q1 		$327K Sell
16,934
-108,066
-86% -$1.98M 0.03% 213
2018
Q4 		$2M Buy
125,000
+20,000
+19% +$456K 0.16% 132
2018
Q3 		$3.07M Sell
105,000
-65,000
-38% -$1.93M 0.23% 122
2018
Q2 		$5.15M Sell
170,000
-187,928
-53% -$5.54M 0.34% 91
2018
Q1 		$10.4M Buy
357,928
+60,569
+20% +$1.61M 0.75% 38
2017
Q4 		$8.75M Buy
297,359
+38,282
+15% +$1.02M 0.67% 49
2017
Q3 		$6.82M Buy
259,077
+10,000
+4% +$264K 0.49% 72
2017
Q2 		$6.91M Buy
249,077
+90,494
+57% +$2.69M 0.55% 57
2017
Q1 		$5.16M Sell
158,583
-30,701
-16% -$1.02M 0.49% 63
2016
Q4 		$6.67M Sell
189,284
-8,170
-4% -$289K 0.85% 37
2016
Q3 		$6.62M Sell
197,454
-585
-0.3% -$18.3K 0.61% 51
2016
Q2 		$5.36M Sell
198,039
-46,237
-19% -$1.15M 0.65% 49
2016
Q1 		$5.52M Buy
244,276
+79,276
+48% +$1.47M 0.75% 47
2015
Q4 		$3.04M Sell
165,000
-729,283
-82% -$13.1M 0.3% 105
2015
Q3 		$13.5M Buy
894,283
+114,545
+15% +$1.78M 1.18% 24
2015
Q2 		$13.6M Buy
779,738
+337,107
+76% +$5.85M 0.97% 20
2015
Q1 		$7.07M Buy
442,631
+187,631
+74% +$2.93M 0.56% 62
2014
Q4 		$4.07M Buy
+255,000
New +$4.13M 0.28% 99

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PE Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of PARSLEY ENERGY INC (PE) in Q2 2019, closing a stake of 16,934 shares — an estimated $327K sold.

Lombard Odier Asset Management (USA) first reported a position in PE in Q4 2014 and held it in 18 quarters. The position peaked at $13.6M in Q2 2015. 347 funds tracked by Wall St. Rank hold PE as of Q2 2019.

  • Lombard Odier Asset Management (USA) reported no remaining PARSLEY ENERGY INC position as of Q2 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 16,934 PARSLEY ENERGY INC shares in Q2 2019, an estimated $327K.
  • Lombard Odier Asset Management (USA) first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 18 quarters.
  • Lombard Odier Asset Management (USA)'s PARSLEY ENERGY INC position peaked at $13.6M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.