OAM
PE

Oxford Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Oxford Asset 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
Q1 		$61K Buy
+10,656
New +$144K 0.01% 161
2019
Q4 		– Sell
-351,118
Closed -$5.9M – 2224
2019
Q3 		$5.9M Buy
351,118
+175,512
+100% +$3.02M 0.14% 179
2019
Q2 		$3.34M Buy
175,606
+13,076
+8% +$250K 0.07% 411
2019
Q1 		$3.14M Buy
+162,530
New +$2.98M 0.07% 375

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's PE Position: Q1 2020 in Review

Oxford Asset Management opened a new position in PARSLEY ENERGY INC (PE) in Q1 2020: 10,656 shares worth $61K. The stake represents 0.01% of the portfolio and ranks #161 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in PE as recently as Q3 2019.

Oxford Asset Management first reported a position in PE in Q1 2019 and has held it in 4 quarters since. The position peaked at $5.9M in Q3 2019. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Oxford Asset Management held 10,656 shares of PARSLEY ENERGY INC worth $61K as of Q1 2020.
  • PARSLEY ENERGY INC was a new Oxford Asset Management position in Q1 2020.
  • PARSLEY ENERGY INC made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #161 holding.
  • Oxford Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2019 and has held it in 4 quarters since.
  • Oxford Asset Management's PARSLEY ENERGY INC position peaked at $5.9M in Q3 2019.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.