AQR Capital 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 |
-184,322
| Closed | -$2.6M | – | 2322 |
|
|
2020
Q4 | $2.6M | Sell |
184,322
-18,744
| -9% | -$223K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $1.9M | Sell |
203,066
-140,326
| -41% | -$1.5M | ﹤0.01% | 1139 |
|
|
2020
Q2 | $3.6M | Sell |
343,392
-3,142,080
| -90% | -$29.1M | 0.01% | 907 |
|
|
2020
Q1 | $20M | Buy |
3,485,472
+3,083,332
| +767% | +$41.6M | 0.03% | 478 |
|
|
2019
Q4 | $7.59M | Sell |
402,140
-328,893
| -45% | -$5.43M | 0.01% | 838 |
|
|
2019
Q3 | $12.3M | Buy |
731,033
+332,386
| +83% | +$5.71M | 0.01% | 706 |
|
|
2019
Q2 | $7.58M | Sell |
398,647
-580,911
| -59% | -$11.1M | 0.01% | 843 |
|
|
2019
Q1 | $18.9M | Sell |
979,558
-110,334
| -10% | -$2.03M | 0.02% | 613 |
|
|
2018
Q4 | $17.4M | Buy |
1,089,892
+694,650
| +176% | +$15.8M | 0.02% | 578 |
|
|
2018
Q3 | $11.6M | Buy |
395,242
+363,403
| +1,141% | +$10.8M | 0.01% | 740 |
|
|
2018
Q2 | $972K | Buy |
+31,839
| New | +$938K | ﹤0.01% | 1732 |
|
|
2017
Q4 | – | Sell |
-17,582
| Closed | -$463K | – | 2297 |
|
|
2017
Q3 | $463K | Sell |
17,582
-40,219
| -70% | -$1.06M | ﹤0.01% | 1970 |
|
|
2017
Q2 | $1.6M | Sell |
57,801
-42,967
| -43% | -$1.28M | ﹤0.01% | 1481 |
|
|
2017
Q1 | $3.28M | Sell |
100,768
-252,743
| -71% | -$8.37M | ﹤0.01% | 1180 |
|
|
2016
Q4 | $12.5M | Buy |
353,511
+24,065
| +7% | +$852K | 0.02% | 716 |
|
|
2016
Q3 | $11M | Buy |
329,446
+248,839
| +309% | +$7.79M | 0.02% | 733 |
|
|
2016
Q2 | $2.18M | Buy |
80,607
+7,192
| +10% | +$178K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $1.66M | Buy |
73,415
+25,245
| +52% | +$467K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $889K | Buy |
+48,170
| New | +$868K | ﹤0.01% | 1622 |
|
AQR Capital Management's PE Position: Q1 2021 in Review
AQR Capital Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 184,322 shares — an estimated $2.6M sold.
AQR Capital Management first reported a position in PE in Q4 2015 and held it in 19 quarters. The position peaked at $20M in Q1 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- AQR Capital Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- AQR Capital Management sold 184,322 PARSLEY ENERGY INC shares in Q1 2021, an estimated $2.6M.
- AQR Capital Management first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 19 quarters.
- AQR Capital Management's PARSLEY ENERGY INC position peaked at $20M in Q1 2020.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.