NC
PE

Nokomis Capital’s PARSLEY ENERGY INC PE Stock Holding History

Nokomis Capital’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
Q3 		– Sell
-405,422
Closed -$7.71M – 47
2019
Q2 		$7.71M Hold
405,422
– – 1.51% 16
2019
Q1 		$7.83M Hold
405,422
– – 1.95% 20
2018
Q4 		$6.48M Buy
405,422
+132,000
+48% +$3.01M 1.78% 18
2018
Q3 		$8M Buy
+273,422
New +$8.12M 1.58% 22

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $71.3B AUM 56.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nokomis Capital's PE Position: Q3 2019 in Review

Nokomis Capital sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 405,422 shares — an estimated $7.71M sold.

Nokomis Capital first reported a position in PE in Q3 2018 and held it in 4 quarters. The position peaked at $8M in Q3 2018. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

  • Nokomis Capital reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
  • Nokomis Capital sold 405,422 PARSLEY ENERGY INC shares in Q3 2019, an estimated $7.71M.
  • Nokomis Capital first reported a position in PARSLEY ENERGY INC in Q3 2018 and held it in 4 quarters.
  • Nokomis Capital's PARSLEY ENERGY INC position peaked at $8M in Q3 2018.
  • 368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on Nokomis Capital's 13F filing for Q3 2019, filed 14 Nov 2019.