SCM
PE

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

SIR 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
Q4 		– Sell
-2,435,123
Closed -$22.8M – 75
2020
Q3 		$22.8M Sell
2,435,123
-803,400
-25% -$8.59M 5.42% 4
2020
Q2 		$34.6M Buy
3,238,523
+405,882
+14% +$3.76M 8.47% 1
2020
Q1 		$16.2M Buy
2,832,641
+698,572
+33% +$9.43M 6.99% 5
2019
Q4 		$40.4M Buy
2,134,069
+447,636
+27% +$7.39M 7.56% 1
2019
Q3 		$28.3M Sell
1,686,433
-108,615
-6% -$1.87M 6.96% 3
2019
Q2 		$34.1M Buy
+1,795,048
New +$34.3M 5.96% 2
2018
Q4 		– Sell
-828,334
Closed -$24.2M – 75
2018
Q3 		$24.2M Sell
828,334
-187,366
-18% -$5.56M 3.6% 6
2018
Q2 		$30.8M Buy
+1,015,700
New +$29.9M 5.01% 2
2017
Q4 		– Sell
-1,132,640
Closed -$29.8M – 60
2017
Q3 		$29.8M Sell
1,132,640
-312,405
-22% -$8.24M 3.85% 6
2017
Q2 		$40.1M Buy
+1,445,045
New +$43M 6.02% 1
2017
Q1 		– Sell
-494,384
Closed -$17.4M – 70
2016
Q4 		$17.4M Sell
494,384
-310,200
-39% -$11M 2.72% 13
2016
Q3 		$27M Sell
804,584
-668,700
-45% -$20.9M 3.53% 10
2016
Q2 		$39.9M Buy
1,473,284
+146,600
+11% +$3.64M 5.95% 2
2016
Q1 		$30M Sell
1,326,684
-441,628
-25% -$8.17M 4.77% 5
2015
Q4 		$32.6M Buy
1,768,312
+76,400
+5% +$1.38M 4.44% 4
2015
Q3 		$25.5M Buy
1,691,912
+603,300
+55% +$9.38M 3.08% 9
2015
Q2 		$19M Sell
1,088,612
-26,000
-2% -$451K 2.25% 14
2015
Q1 		$17.8M Buy
1,114,612
+544,300
+95% +$8.51M 2.51% 14
2014
Q4 		$9.1M Buy
570,312
+25,012
+5% +$405K 1.91% 25
2014
Q3 		$11.6M Buy
+545,300
New +$11.9M 2.07% 15

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SIR Capital Management's PE Position: Q4 2020 in Review

SIR Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 2,435,123 shares — an estimated $22.8M sold.

SIR Capital Management first reported a position in PE in Q3 2014 and held it in 20 quarters. The position peaked at $40.4M in Q4 2019. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • SIR Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • SIR Capital Management sold 2,435,123 PARSLEY ENERGY INC shares in Q4 2020, an estimated $22.8M.
  • SIR Capital Management first reported a position in PARSLEY ENERGY INC in Q3 2014 and held it in 20 quarters.
  • SIR Capital Management's PARSLEY ENERGY INC position peaked at $40.4M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on SIR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.