Norges Bank
PE

Norges Bank’s PARSLEY ENERGY INC PE Stock Holding History

Norges Bank’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
Q4 		– Sell
-914,928
Closed -$8.56M – 2196
2020
Q3 		$8.56M Sell
914,928
-1,126,657
-55% -$12M ﹤0.01% 1761
2020
Q2 		$21.8M Sell
2,041,585
-391,750
-16% -$3.63M 0.01% 1378
2020
Q1 		$13.9M Buy
2,433,335
+247,590
+11% +$3.34M 0.01% 1466
2019
Q4 		$41.3M Hold
2,185,745
– – 0.01% 1042
2019
Q3 		$36.7M Hold
2,185,745
– – 0.01% 1064
2019
Q2 		$41.6M Hold
2,185,745
– – 0.01% 991
2019
Q1 		$42.2M Hold
2,185,745
– – 0.01% 967
2018
Q4 		$34.9M Buy
2,185,745
+276,561
+14% +$6.3M 0.01% 997
2018
Q3 		$55.8M Buy
1,909,184
+162,129
+9% +$4.81M 0.02% 778
2018
Q2 		$52.9M Sell
1,747,055
-27,705
-2% -$816K 0.02% 784
2018
Q1 		$51.5M Hold
1,774,760
– – 0.02% 775
2017
Q4 		$52.2M Buy
1,774,760
+154,168
+10% +$4.12M 0.02% 778
2017
Q3 		$42.7M Buy
1,620,592
+90,684
+6% +$2.39M 0.02% 889
2017
Q2 		$42.5M Sell
1,529,908
-170,054
-10% -$5.06M 0.02% 852
2017
Q1 		$55.3M Buy
1,699,962
+849,378
+100% +$28.1M 0.02% 652
2016
Q4 		$30M Sell
850,584
-165,500
-16% -$5.86M 0.01% 1018
2016
Q3 		$32.5M Buy
1,016,084
+102,379
+11% +$3.2M 0.02% 887
2016
Q2 		$24.7M Buy
913,705
+132,246
+17% +$3.28M 0.01% 1065
2016
Q1 		$17.7M Buy
781,459
+50,053
+7% +$926K 0.01% 1233
2015
Q4 		$13.5M Buy
731,406
+50,000
+7% +$901K 0.01% 1404
2015
Q3 		$10.3M Buy
681,406
+257,651
+61% +$4.01M 0.01% 1528
2015
Q2 		$7.38M Buy
423,755
+161,473
+62% +$2.8M ﹤0.01% 1773
2015
Q1 		$4.19M Buy
262,282
+212,282
+425% +$3.32M ﹤0.01% 1942
2014
Q4 		$798K Hold
50,000
– – ﹤0.01% 2213
2014
Q3 		$1.07M Sell
50,000
-50,000
-50% -$1.09M ﹤0.01% 2201
2014
Q2 		$2.41M Buy
+100,000
New +$2.38M ﹤0.01% 2141

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank's PE Position: Q4 2020 in Review

Norges Bank sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 914,928 shares — an estimated $8.56M sold.

Norges Bank first reported a position in PE in Q2 2014 and held it in 26 quarters. The position peaked at $55.8M in Q3 2018. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Norges Bank reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 914,928 PARSLEY ENERGY INC shares in Q4 2020, an estimated $8.56M.
  • Norges Bank first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 26 quarters.
  • Norges Bank's PARSLEY ENERGY INC position peaked at $55.8M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.