O
PE

OppenheimerFunds’s PARSLEY ENERGY INC PE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$565K Sell
29,303
-3,500
-11% -$64.3K ﹤0.01% 1317
2018
Q4 		$524K Buy
32,803
+9,038
+38% +$206K ﹤0.01% 1355
2018
Q3 		$696K Sell
23,765
-566
-2% -$16.8K ﹤0.01% 1290
2018
Q2 		$737K Sell
24,331
-36,660
-60% -$1.08M ﹤0.01% 1256
2018
Q1 		$1.77M Buy
60,991
+7,200
+13% +$192K ﹤0.01% 900
2017
Q4 		$1.58M Buy
53,791
+9,408
+21% +$251K ﹤0.01% 1011
2017
Q3 		$1.17M Hold
44,383
– – ﹤0.01% 1120
2017
Q2 		$1.23M Buy
44,383
+33,883
+323% +$1.01M ﹤0.01% 1096
2017
Q1 		$341K Sell
10,500
-773,577
-99% -$25.6M ﹤0.01% 1662
2016
Q4 		$27.6M Sell
784,077
-736,863
-48% -$26.1M 0.04% 471
2016
Q3 		$51M Sell
1,520,940
-271,160
-15% -$8.49M 0.06% 318
2016
Q2 		$48.5M Buy
1,792,100
+1,179,532
+193% +$29.3M 0.06% 322
2016
Q1 		$13.8M Buy
612,568
+599,368
+4,541% +$11.1M 0.02% 662
2015
Q4 		$244K Buy
+13,200
New +$238K ﹤0.01% 1594
2014
Q3 		– Sell
-400,226
Closed -$9.63M – 979
2014
Q2 		$9.63M Buy
+400,226
New +$9.54M 0.01% 761

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

OppenheimerFunds's PE Position: Q1 2019 in Review

OppenheimerFunds reduced its PARSLEY ENERGY INC (PE) stake by 11% in Q1 2019, selling an estimated $64.3K and leaving 29,303 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

OppenheimerFunds first reported a position in PE in Q2 2014 and has held it in 15 quarters since. The position peaked at $51M in Q3 2016. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

  • OppenheimerFunds held 29,303 shares of PARSLEY ENERGY INC worth $565K as of Q1 2019.
  • OppenheimerFunds sold 3,500 PARSLEY ENERGY INC shares in Q1 2019, an estimated $64.3K.
  • PARSLEY ENERGY INC made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1317 holding.
  • OppenheimerFunds first reported a position in PARSLEY ENERGY INC in Q2 2014 and has held it in 15 quarters since.
  • OppenheimerFunds's PARSLEY ENERGY INC position peaked at $51M in Q3 2016.
  • 354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.