OA
PE

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

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