NIM
PE

NXG Investment Management’s PARSLEY ENERGY INC PE Stock Holding History

NXG Investment 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
Q3 		– Sell
-20,078
Closed -$214K – 150
2020
Q2 		$214K Sell
20,078
-2,382
-11% -$22.1K 0.02% 122
2020
Q1 		$129K Sell
22,460
-125,364
-85% -$1.69M 0.02% 105
2019
Q4 		$2.79M Buy
147,824
+16,243
+12% +$268K 0.15% 54
2019
Q3 		$2.21M Sell
131,581
-109,152
-45% -$1.88M 0.11% 57
2019
Q2 		$4.58M Sell
240,733
-12,847
-5% -$246K 0.18% 45
2019
Q1 		$4.89M Sell
253,580
-56,371
-18% -$1.04M 0.17% 49
2018
Q4 		$4.95M Buy
309,951
+8,703
+3% +$198K 0.2% 50
2018
Q3 		$8.81M Sell
301,248
-16,239
-5% -$482K 0.26% 52
2018
Q2 		$9.61M Sell
317,487
-13,932
-4% -$411K 0.29% 49
2018
Q1 		$9.61M Buy
331,419
+119,058
+56% +$3.17M 0.33% 48
2017
Q4 		$6.25M Sell
212,361
-126,730
-37% -$3.38M 0.19% 72
2017
Q3 		$8.93M Sell
339,091
-29,916
-8% -$789K 0.29% 60
2017
Q2 		$10.2M Buy
369,007
+162,640
+79% +$4.84M 0.34% 57
2017
Q1 		$6.71M Buy
+206,367
New +$6.83M 0.19% 76
2016
Q4 		– Sell
-287,928
Closed -$9.65M – 168
2016
Q3 		$9.65M Buy
+287,928
New +$9.01M 0.31% 52

Other funds holding PE

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NXG Investment Management's PE Position: Q3 2020 in Review

NXG Investment Management sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 20,078 shares — an estimated $214K sold.

NXG Investment Management first reported a position in PE in Q3 2016 and held it in 15 quarters. The position peaked at $10.2M in Q2 2017. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • NXG Investment Management reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 20,078 PARSLEY ENERGY INC shares in Q3 2020, an estimated $214K.
  • NXG Investment Management first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 15 quarters.
  • NXG Investment Management's PARSLEY ENERGY INC position peaked at $10.2M in Q2 2017.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.