XK
PE

Xact Kapitalforvaltning’s PARSLEY ENERGY INC PE Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-21,687
Closed -$347K – 1569
2018
Q4 		$347K Hold
21,687
– – 0.01% 1142
2018
Q3 		$634K Sell
21,687
-3,105
-13% -$92.2K 0.01% 799
2018
Q2 		$751K Hold
24,792
– – 0.02% 701
2018
Q1 		$719K Buy
24,792
+1,797
+8% +$47.9K 0.02% 659
2017
Q4 		$677K Buy
22,995
+3,792
+20% +$101K 0.02% 600
2017
Q3 		$506K Buy
19,203
+20
+0.1% +$528 0.01% 596
2017
Q2 		$532K Buy
19,183
+1,351
+8% +$40.2K 0.02% 597
2017
Q1 		$580K Buy
17,832
+7,036
+65% +$233K 0.02% 586
2016
Q4 		$380K Buy
+10,796
New +$382K 0.01% 617

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Xact Kapitalforvaltning's PE Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of PARSLEY ENERGY INC (PE) in Q1 2019, closing a stake of 21,687 shares — an estimated $347K sold.

Xact Kapitalforvaltning first reported a position in PE in Q4 2016 and held it in 9 quarters. The position peaked at $751K in Q2 2018. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining PARSLEY ENERGY INC position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 21,687 PARSLEY ENERGY INC shares in Q1 2019, an estimated $347K.
  • Xact Kapitalforvaltning first reported a position in PARSLEY ENERGY INC in Q4 2016 and held it in 9 quarters.
  • Xact Kapitalforvaltning's PARSLEY ENERGY INC position peaked at $751K in Q2 2018.
  • 354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.