WC
PE

Wexford Capital’s PARSLEY ENERGY INC PE Stock Holding History

Wexford Capital’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
-110,000
Closed -$2.08M – 177
2019
Q4 		$2.08M Buy
+110,000
New +$1.82M 0.32% 66
2019
Q2 		– Sell
-1,239,670
Closed -$23.9M – 152
2019
Q1 		$23.9M Buy
1,239,670
+226,441
+22% +$4.16M 1.98% 9
2018
Q4 		$16.2M Sell
1,013,229
-5,749
-0.6% -$131K 1.38% 14
2018
Q3 		$29.8M Buy
1,018,978
+675,044
+196% +$20M 1.9% 7
2018
Q2 		$10.4M Buy
+343,934
New +$10.1M 0.67% 18
2018
Q1 		– Sell
-956,140
Closed -$28.1M – 160
2017
Q4 		$28.1M Sell
956,140
-320,626
-25% -$8.56M 2.41% 6
2017
Q3 		$33.6M Buy
1,276,766
+121,508
+11% +$3.21M 2.88% 4
2017
Q2 		$32.1M Buy
+1,155,258
New +$34.4M 2.38% 10
2017
Q1 		– Sell
-123,693
Closed -$4.36M – 271
2016
Q4 		$4.36M Sell
123,693
-111,768
-47% -$3.96M 0.44% 35
2016
Q3 		$7.89M Sell
235,461
-514,219
-69% -$16.1M 1.29% 20
2016
Q2 		$20.3M Buy
749,680
+166,680
+29% +$4.13M 3.53% 6
2016
Q1 		$13.2M Buy
+583,000
New +$10.8M 2.57% 6

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 $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's PE Position: Q1 2020 in Review

Wexford Capital sold out of PARSLEY ENERGY INC (PE) in Q1 2020, closing a stake of 110,000 shares — an estimated $2.08M sold.

Wexford Capital first reported a position in PE in Q1 2016 and held it in 12 quarters. The position peaked at $33.6M in Q3 2017. 338 funds tracked by Wall St. Rank hold PE as of Q1 2020.

  • Wexford Capital reported no remaining PARSLEY ENERGY INC position as of Q1 2020 after selling out during the quarter.
  • Wexford Capital sold 110,000 PARSLEY ENERGY INC shares in Q1 2020, an estimated $2.08M.
  • Wexford Capital first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 12 quarters.
  • Wexford Capital's PARSLEY ENERGY INC position peaked at $33.6M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2020.

Based on Wexford Capital's 13F filing for Q1 2020, filed 18 May 2020.