Omega Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Omega Advisors’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
2018 Q4	$30.2M	Sell	1,888,694 -80,000	-4%	-$1.82M	2.95%	14
2018 Q3	$57.6M	Sell	1,968,694 -400,500	-17%	-$11.9M	2.49%	15
2018 Q2	$71.7M	Buy	2,369,194 +178,600	+8%	+$5.26M	2.5%	9
2018 Q1	$63.5M	Buy	2,190,594 +422,900	+24%	+$11.3M	2.37%	10
2017 Q4	$52M	Buy	1,767,694 +1,482,694	+520%	+$39.6M	1.95%	15
2017 Q3	$7.51M	Buy	+285,000	New	+$7.52M	0.29%	58
2017 Q2	–	Sell	-200,000	Closed	-$6.5M	–	94
2017 Q1	$6.5M	Buy	+200,000	New	+$6.62M	0.26%	60
2016 Q4	–	Sell	-319,200	Closed	-$10.7M	–	87
2016 Q3	$10.7M	Buy	+319,200	New	+$9.99M	0.33%	49
2015 Q1	–	Sell	-98,800	Closed	-$1.58M	–	116
2014 Q4	$1.58M	Buy	98,800 +48,800	+98%	+$790K	0.03%	83
2014 Q3	$1.07M	Buy	+50,000	New	+$1.09M	0.02%	86

Other funds holding PE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Omega Advisors's PE Position: Q4 2018 in Review

Omega Advisors reduced its PARSLEY ENERGY INC (PE) stake by 4.1% in Q4 2018, selling an estimated $1.82M and leaving 1,888,694 shares worth $30.2M. The position accounts for 2.95% of the portfolio, ranked #14.

Omega Advisors first reported a position in PE in Q3 2014 and has held it in 10 quarters since. The position peaked at $71.7M in Q2 2018. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

Omega Advisors held 1,888,694 shares of PARSLEY ENERGY INC worth $30.2M as of Q4 2018.
Omega Advisors sold 80,000 PARSLEY ENERGY INC shares in Q4 2018, an estimated $1.82M.
PARSLEY ENERGY INC made up 2.95% of Omega Advisors's portfolio in Q4 2018, its #14 holding.
Omega Advisors first reported a position in PARSLEY ENERGY INC in Q3 2014 and has held it in 10 quarters since.
Omega Advisors's PARSLEY ENERGY INC position peaked at $71.7M in Q2 2018.
338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.