UOC
PE

UBS O'Connor’s PARSLEY ENERGY INC PE Stock Holding History

UBS O'Connor’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 		– Sell
-150,000
Closed -$1.6M – 442
2020
Q2 		$1.6M Buy
+150,000
New +$1.39M 0.04% 244
2017
Q3 		– Sell
-70,896
Closed -$1.97M – 474
2017
Q2 		$1.97M Sell
70,896
-53,549
-43% -$1.59M 0.03% 261
2017
Q1 		$4.05M Buy
124,445
+70,445
+130% +$2.33M 0.07% 234
2016
Q4 		$1.9M Sell
54,000
-49,658
-48% -$1.76M 0.04% 309
2016
Q3 		$3.47M Sell
103,658
-227,830
-69% -$7.13M 0.05% 260
2016
Q2 		$8.97M Buy
331,488
+135,947
+70% +$3.37M 0.19% 131
2016
Q1 		$4.42M Sell
195,541
-84,124
-30% -$1.56M 0.08% 218
2015
Q4 		$5.16M Sell
279,665
-353,106
-56% -$6.37M 0.09% 178
2015
Q3 		$9.54M Buy
632,771
+275,329
+77% +$4.28M 0.19% 130
2015
Q2 		$6.23M Buy
357,442
+26,580
+8% +$462K 0.11% 222
2015
Q1 		$5.29M Buy
330,862
+144,362
+77% +$2.26M 0.11% 204
2014
Q4 		$2.98M Buy
+186,500
New +$3.02M 0.05% 248

Other funds holding PE

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's PE Position: Q3 2020 in Review

UBS O'Connor sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.6M sold.

UBS O'Connor first reported a position in PE in Q4 2014 and held it in 12 quarters. The position peaked at $9.54M in Q3 2015. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • UBS O'Connor reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 150,000 PARSLEY ENERGY INC shares in Q3 2020, an estimated $1.6M.
  • UBS O'Connor first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 12 quarters.
  • UBS O'Connor's PARSLEY ENERGY INC position peaked at $9.54M in Q3 2015.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.