AMG National Trust Bank’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 |
-104,806
| Closed | -$1.49M | – | 472 |
|
|
2020
Q4 | $1.49M | Sell |
104,806
-6,814
| -6% | -$81.1K | 0.05% | 202 |
|
|
2020
Q3 | $1.04M | Sell |
111,620
-2,048
| -2% | -$21.9K | 0.04% | 224 |
|
|
2020
Q2 | $1.21M | Sell |
113,668
-626
| -0.5% | -$5.79K | 0.05% | 193 |
|
|
2020
Q1 | $655K | Buy |
114,294
+56,086
| +96% | +$757K | 0.05% | 148 |
|
|
2019
Q4 | $1.1M | Buy |
58,208
+173
| +0.3% | +$2.86K | 0.06% | 140 |
|
|
2019
Q3 | $975K | Buy |
58,035
+16,253
| +39% | +$279K | 0.06% | 144 |
|
|
2019
Q2 | $794K | Buy |
41,782
+8,004
| +24% | +$153K | 0.05% | 159 |
|
|
2019
Q1 | $652K | Sell |
33,778
-183
| -0.5% | -$3.36K | 0.04% | 173 |
|
|
2018
Q4 | $543K | Buy |
33,961
+1,049
| +3% | +$23.9K | 0.04% | 180 |
|
|
2018
Q3 | $963K | Buy |
32,912
+560
| +2% | +$16.6K | 0.06% | 153 |
|
|
2018
Q2 | $980K | Buy |
32,352
+13,438
| +71% | +$396K | 0.06% | 144 |
|
|
2018
Q1 | $548K | Buy |
+18,914
| New | +$504K | 0.04% | 183 |
|
AMG National Trust Bank's PE Position: Q1 2021 in Review
AMG National Trust Bank sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 104,806 shares — an estimated $1.49M sold.
AMG National Trust Bank first reported a position in PE in Q1 2018 and held it in 12 quarters. The position peaked at $1.49M in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- AMG National Trust Bank reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- AMG National Trust Bank sold 104,806 PARSLEY ENERGY INC shares in Q1 2021, an estimated $1.49M.
- AMG National Trust Bank first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 12 quarters.
- AMG National Trust Bank's PARSLEY ENERGY INC position peaked at $1.49M in Q4 2020.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.