Proxima Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Proxima Capital 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 Q3	$796K	Hold	85,000	–	–	3.78%	11
2020 Q2	$908K	Hold	85,000	–	–	4.54%	9
2020 Q1	$487K	Buy	85,000 +5,000	+6%	+$67.5K	3.07%	13
2019 Q4	$1.51M	Sell	80,000 -70,000	-47%	-$1.16M	4.51%	8
2019 Q3	$2.52M	Hold	150,000	–	–	3.88%	10
2019 Q2	$2.85M	Hold	150,000	–	–	3.82%	11
2019 Q1	$2.9M	Sell	150,000 -70,000	-32%	-$1.29M	3.19%	14
2018 Q4	$3.52M	Sell	220,000 -30,000	-12%	-$684K	3.33%	13
2018 Q3	$7.31M	Sell	250,000 -50,000	-17%	-$1.48M	4.87%	8
2018 Q2	$9.08M	Sell	300,000 -45,000	-13%	-$1.33M	5.39%	6
2018 Q1	$10M	Buy	345,000 +45,000	+15%	+$1.2M	5.48%	5
2017 Q4	$8.83M	Buy	300,000 +10,000	+3%	+$267K	5.12%	5
2017 Q3	$7.64M	Buy	290,000 +75,000	+35%	+$1.98M	4.27%	7
2017 Q2	$5.97M	Buy	+215,000	New	+$6.4M	3.23%	10

Other funds holding PE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Proxima Capital Management's PE Position: Q3 2020 in Review

Proxima Capital Management held its PARSLEY ENERGY INC (PE) position steady in Q3 2020 at 85,000 shares worth $796K. The position accounts for 3.78% of the portfolio, ranked #11.

Proxima Capital Management first reported a position in PE in Q2 2017 and has held it in 14 quarters since. The position peaked at $10M in Q1 2018. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

Proxima Capital Management held 85,000 shares of PARSLEY ENERGY INC worth $796K as of Q3 2020.
Proxima Capital Management left its PARSLEY ENERGY INC share count unchanged in Q3 2020.
PARSLEY ENERGY INC made up 3.78% of Proxima Capital Management's portfolio in Q3 2020, its #11 holding.
Proxima Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2017 and has held it in 14 quarters since.
Proxima Capital Management's PARSLEY ENERGY INC position peaked at $10M in Q1 2018.
328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.