PFC
PE

Phocas Financial Corp’s PARSLEY ENERGY INC PE Stock Holding History

Phocas Financial Corp’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
Q4 		– Hold
0
– – – 14
2020
Q3 		– Sell
-672,074
Closed -$7.19M – 21
2020
Q2 		$7.18M Buy
+672,074
New +$6.22M 1.27% 9
2020
Q1 		– Hold
0
– – – 105

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Vanguard Group
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Capital Research Global Investors
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Phocas Financial Corp's PE Position: Q4 2020 in Review

Phocas Financial Corp held its PARSLEY ENERGY INC (PE) position steady in Q4 2020 at 0 shares worth $8.22M. The position accounts for 1.26% of the portfolio, ranked #14.

Phocas Financial Corp first reported a position in PE in Q2 2020 and has held it in 1 quarter since. The position peaked at $7.18M in Q2 2020. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Phocas Financial Corp held 0 shares of PARSLEY ENERGY INC worth $8.22M as of Q4 2020.
  • Phocas Financial Corp left its PARSLEY ENERGY INC share count unchanged in Q4 2020.
  • PARSLEY ENERGY INC made up 1.26% of Phocas Financial Corp's portfolio in Q4 2020, its #14 holding.
  • Phocas Financial Corp first reported a position in PARSLEY ENERGY INC in Q2 2020 and has held it in 1 quarter since.
  • Phocas Financial Corp's PARSLEY ENERGY INC position peaked at $7.18M in Q2 2020.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.