OC
PE

Oppenheimer & Co’s PARSLEY ENERGY INC PE Stock Holding History

Oppenheimer & Co’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 		– Sell
-13,477
Closed -$394K – 1400
2018
Q3 		$394K Buy
13,477
+2,880
+27% +$85.5K 0.01% 955
2018
Q2 		$321K Buy
+10,597
New +$312K 0.01% 1036
2017
Q3 		– Sell
-95,294
Closed -$2.65M – 1368
2017
Q2 		$2.65M Sell
95,294
-14,540
-13% -$433K 0.07% 328
2017
Q1 		$3.57M Sell
109,834
-6,126
-5% -$203K 0.1% 248
2016
Q4 		$4.09M Sell
115,960
-3,020
-3% -$107K 0.12% 202
2016
Q3 		$3.99M Buy
118,980
+9,958
+9% +$312K 0.12% 201
2016
Q2 		$2.95M Buy
+109,022
New +$2.7M 0.09% 272

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oppenheimer & Co's PE Position: Q4 2018 in Review

Oppenheimer & Co sold out of PARSLEY ENERGY INC (PE) in Q4 2018, closing a stake of 13,477 shares — an estimated $394K sold.

Oppenheimer & Co first reported a position in PE in Q2 2016 and held it in 7 quarters. The position peaked at $4.09M in Q4 2016. 338 funds tracked by Wall St. Rank hold PE as of Q4 2018.

  • Oppenheimer & Co reported no remaining PARSLEY ENERGY INC position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 13,477 PARSLEY ENERGY INC shares in Q4 2018, an estimated $394K.
  • Oppenheimer & Co first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 7 quarters.
  • Oppenheimer & Co's PARSLEY ENERGY INC position peaked at $4.09M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.