RA
PE

Royce & Associates’s PARSLEY ENERGY INC PE Stock Holding History

Royce & Associates’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 		– Sell
-224,700
Closed -$4.25M – 1210
2019
Q4 		$4.25M Buy
224,700
+175,700
+359% +$2.9M 0.04% 532
2019
Q3 		$823K Buy
+49,000
New +$842K 0.01% 834
2017
Q2 		– Sell
-99,000
Closed -$3.22M – 1144
2017
Q1 		$3.22M Sell
99,000
-43,000
-30% -$1.42M 0.02% 724
2016
Q4 		$5M Sell
142,000
-9,000
-6% -$319K 0.03% 577
2016
Q3 		$5.06M Buy
151,000
+35,000
+30% +$1.1M 0.03% 589
2016
Q2 		$3.14M Hold
116,000
– – 0.02% 715
2016
Q1 		$2.62M Buy
116,000
+66,000
+132% +$1.22M 0.02% 777
2015
Q4 		$923K Buy
+50,000
New +$901K 0.01% 949

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 $141B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $2.45B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return