LM
PE

Luminus Management’s PARSLEY ENERGY INC PE Stock Holding History

Luminus Management’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
-2,659,829
Closed -$15.2M – 116
2020
Q1 		$15.2M Buy
2,659,829
+1,514,232
+132% +$20.4M 1.57% 26
2019
Q4 		$21.7M Sell
1,145,597
-4,186,870
-79% -$69.1M 0.9% 33
2019
Q3 		$89.6M Buy
5,332,467
+853,545
+19% +$14.7M 2.59% 9
2019
Q2 		$85.1M Sell
4,478,922
-5,441
-0.1% -$104K 2.04% 13
2019
Q1 		$86.5M Buy
4,484,363
+479,873
+12% +$8.81M 1.86% 19
2018
Q4 		$64M Buy
4,004,490
+3,104,490
+345% +$70.7M 1.3% 21
2018
Q3 		$26.3K Sell
900,000
-733,291
-45% -$21.8M 0.43% 50
2018
Q2 		$49.5M Buy
1,633,291
+933,291
+133% +$27.5M 1.13% 30
2018
Q1 		$20.3M Sell
700,000
-200,000
-22% -$5.33M 0.42% 59
2017
Q4 		$26.5M Buy
900,000
+478,800
+114% +$12.8M 0.56% 39
2017
Q3 		$11.1M Buy
421,200
+250,000
+146% +$6.59M 0.29% 69
2017
Q2 		$4.75M Buy
+171,200
New +$5.1M 0.1% 109
2017
Q1 		– Sell
-70,000
Closed -$2.47M – 172
2016
Q4 		$2.47M Buy
+70,000
New +$2.48M 0.06% 112

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

Luminus Management's PE Position: Q2 2020 in Review

Luminus Management sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 2,659,829 shares — an estimated $15.2M sold.

Luminus Management first reported a position in PE in Q4 2016 and held it in 13 quarters. The position peaked at $89.6M in Q3 2019. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

  • Luminus Management reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 2,659,829 PARSLEY ENERGY INC shares in Q2 2020, an estimated $15.2M.
  • Luminus Management first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 13 quarters.
  • Luminus Management's PARSLEY ENERGY INC position peaked at $89.6M in Q3 2019.
  • 349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.