AllianceBernstein’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-472,979
| Closed | -$6.72M | – | 3367 |
|
|
2020
Q4 | $6.72M | Sell |
472,979
-186,830
| -28% | -$2.22M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $6.18M | Buy |
659,809
+107,588
| +19% | +$1.15M | ﹤0.01% | 1238 |
|
|
2020
Q2 | $5.9M | Sell |
552,221
-256,636
| -32% | -$2.38M | ﹤0.01% | 1243 |
|
|
2020
Q1 | $4.63M | Buy |
808,857
+519,617
| +180% | +$7.02M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $5.47M | Sell |
289,240
-830,027
| -74% | -$13.7M | ﹤0.01% | 1385 |
|
|
2019
Q3 | $18.8M | Sell |
1,119,267
-343,420
| -23% | -$5.9M | 0.01% | 816 |
|
|
2019
Q2 | $27.8M | Buy |
1,462,687
+591,059
| +68% | +$11.3M | 0.02% | 693 |
|
|
2019
Q1 | $16.8M | Buy |
871,628
+733,169
| +530% | +$13.5M | 0.01% | 857 |
|
|
2018
Q4 | $2.21M | Buy |
138,459
+5,999
| +5% | +$137K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $3.87M | Sell |
132,460
-4,876
| -4% | -$145K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $4.16M | Sell |
137,336
-327,019
| -70% | -$9.64M | ﹤0.01% | 1367 |
|
|
2018
Q1 | $13.5M | Sell |
464,355
-1,236,956
| -73% | -$33M | 0.01% | 872 |
|
|
2017
Q4 | $50.1M | Sell |
1,701,311
-56,975
| -3% | -$1.52M | 0.04% | 490 |
|
|
2017
Q3 | $46.3M | Buy |
1,758,286
+244,852
| +16% | +$6.46M | 0.03% | 501 |
|
|
2017
Q2 | $42M | Buy |
1,513,434
+150,143
| +11% | +$4.47M | 0.03% | 529 |
|
|
2017
Q1 | $44.3M | Buy |
1,363,291
+1,268,350
| +1,336% | +$42M | 0.04% | 499 |
|
|
2016
Q4 | $3.35M | Buy |
94,941
+3,621
| +4% | +$128K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $3.06M | Sell |
91,320
-50
| -0.1% | -$1.56K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $2.47M | Sell |
91,370
-46,100
| -34% | -$1.14M | ﹤0.01% | 1524 |
|
|
2016
Q1 | $3.11M | Buy |
137,470
+10,700
| +8% | +$198K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $2.34M | Sell |
126,770
-2,500
| -2% | -$45.1K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.95M | Buy |
129,270
+770
| +0.6% | +$12K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $2.24M | Buy |
128,500
+54,700
| +74% | +$950K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $1.18M | Sell |
73,800
-5,500
| -7% | -$86K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $1.27M | Buy |
79,300
+1,400
| +2% | +$22.7K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $1.66M | Buy |
77,900
+21,600
| +38% | +$471K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $1.35M | Buy |
+56,300
| New | +$1.34M | ﹤0.01% | 2060 |
|
AllianceBernstein's PE Position: Q1 2021 in Review
AllianceBernstein sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 472,979 shares — an estimated $6.72M sold.
AllianceBernstein first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $50.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- AllianceBernstein reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- AllianceBernstein sold 472,979 PARSLEY ENERGY INC shares in Q1 2021, an estimated $6.72M.
- AllianceBernstein first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- AllianceBernstein's PARSLEY ENERGY INC position peaked at $50.1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.