Allianz Asset Management’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 |
-328,215
| Closed | -$4.66M | – | 2363 |
|
|
2020
Q4 | $4.66M | Buy |
328,215
+168,005
| +105% | +$2M | ﹤0.01% | 1064 |
|
|
2020
Q3 | $1.5M | Sell |
160,210
-20,047
| -11% | -$214K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $1.93M | Buy |
180,257
+168,248
| +1,401% | +$1.56M | ﹤0.01% | 1617 |
|
|
2020
Q1 | $69K | Sell |
12,009
-104,492
| -90% | -$1.41M | ﹤0.01% | 2413 |
|
|
2019
Q4 | $2.2M | Sell |
116,501
-168,509
| -59% | -$2.78M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $4.79M | Sell |
285,010
-266,839
| -48% | -$4.58M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $10.5M | Buy |
551,849
+127,890
| +30% | +$2.45M | 0.01% | 1174 |
|
|
2019
Q1 | $8.18M | Buy |
423,959
+104,922
| +33% | +$1.93M | 0.01% | 1230 |
|
|
2018
Q4 | $5.1M | Sell |
319,037
-54,138
| -15% | -$1.23M | 0.01% | 1404 |
|
|
2018
Q3 | $10.9M | Sell |
373,175
-78,215
| -17% | -$2.32M | 0.01% | 1223 |
|
|
2018
Q2 | $13.7M | Sell |
451,390
-65,160
| -13% | -$1.92M | 0.01% | 1100 |
|
|
2018
Q1 | $15M | Buy |
516,550
+249,557
| +93% | +$6.65M | 0.01% | 1039 |
|
|
2017
Q4 | $7.86M | Sell |
266,993
-810,776
| -75% | -$21.7M | 0.01% | 1428 |
|
|
2017
Q3 | $28.4M | Sell |
1,077,769
-97,922
| -8% | -$2.58M | 0.02% | 797 |
|
|
2017
Q2 | $32.6M | Sell |
1,175,691
-178,978
| -13% | -$5.33M | 0.03% | 722 |
|
|
2017
Q1 | $44M | Buy |
1,354,669
+462,008
| +52% | +$15.3M | 0.04% | 569 |
|
|
2016
Q4 | $31.5M | Buy |
892,661
+475,259
| +114% | +$16.8M | 0.03% | 782 |
|
|
2016
Q3 | $14M | Buy |
417,402
+16,000
| +4% | +$501K | 0.01% | 1156 |
|
|
2016
Q2 | $10.9M | Buy |
401,402
+143,730
| +56% | +$3.57M | 0.01% | 1194 |
|
|
2016
Q1 | $5.82M | Buy |
+257,672
| New | +$4.77M | 0.01% | 1387 |
|
Allianz Asset Management's PE Position: Q1 2021 in Review
Allianz Asset Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 328,215 shares — an estimated $4.66M sold.
Allianz Asset Management first reported a position in PE in Q1 2016 and held it in 20 quarters. The position peaked at $44M in Q1 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Allianz Asset Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Allianz Asset Management sold 328,215 PARSLEY ENERGY INC shares in Q1 2021, an estimated $4.66M.
- Allianz Asset Management first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 20 quarters.
- Allianz Asset Management's PARSLEY ENERGY INC position peaked at $44M in Q1 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.