Point72 Asset Management
PE

Point72 Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Point72 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
Q2 		– Sell
-1,277,151
Closed -$7.32M – 1102
2020
Q1 		$7.32M Sell
1,277,151
-3,759,004
-75% -$50.8M 0.06% 337
2019
Q4 		$95.2M Buy
+5,036,155
New +$83.1M 0.5% 38
2019
Q3 		– Sell
-9,794
Closed -$186K – 1595
2019
Q2 		$186K Sell
9,794
-580,028
-98% -$11.1M ﹤0.01% 978
2019
Q1 		$11.4M Sell
589,822
-2,044,478
-78% -$37.5M 0.05% 368
2018
Q4 		$42.1M Sell
2,634,300
-1,004,246
-28% -$22.9M 0.21% 139
2018
Q3 		$106M Sell
3,638,546
-4,735,663
-57% -$141M 0.44% 51
2018
Q2 		$254M Buy
8,374,209
+5,623,609
+204% +$166M 1.01% 8
2018
Q1 		$79.7M Buy
2,750,600
+1,811,400
+193% +$48.3M 0.33% 74
2017
Q4 		$27.6M Sell
939,200
-4,769,978
-84% -$127M 0.12% 237
2017
Q3 		$150M Buy
5,709,178
+3,549,307
+164% +$93.6M 0.67% 23
2017
Q2 		$59.9M Sell
2,159,871
-537,238
-20% -$16M 0.34% 71
2017
Q1 		$87.7M Buy
2,697,109
+1,513,887
+128% +$50.1M 0.49% 39
2016
Q4 		$41.7M Buy
+1,183,222
New +$41.9M 0.29% 97
2016
Q3 		– Sell
-50,000
Closed -$1.35M – 906
2016
Q2 		$1.35M Sell
50,000
-655,854
-93% -$16.3M 0.01% 600
2016
Q1 		$16M Sell
705,854
-144,946
-17% -$2.68M 0.12% 205
2015
Q4 		$15.7M Sell
850,800
-196,700
-19% -$3.55M 0.13% 195
2015
Q3 		$15.8M Buy
1,047,500
+1,047,499
+104,749,900% +$16.3M 0.12% 230
2015
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 905
2015
Q1 		– Sell
-25,000
Closed -$399K – 839
2014
Q4 		$399K Buy
+25,000
New +$405K ﹤0.01% 624

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management's PE Position: Q2 2020 in Review

Point72 Asset Management sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 1,277,151 shares — an estimated $7.32M sold.

Point72 Asset Management first reported a position in PE in Q4 2014 and held it in 19 quarters. The position peaked at $254M in Q2 2018. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

  • Point72 Asset Management reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
  • Point72 Asset Management sold 1,277,151 PARSLEY ENERGY INC shares in Q2 2020, an estimated $7.32M.
  • Point72 Asset Management first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 19 quarters.
  • Point72 Asset Management's PARSLEY ENERGY INC position peaked at $254M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.