Arosa 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 |
-436,720
| Closed | -$6.2M | – | 102 |
|
|
2020
Q4 | $6.2M | Sell |
436,720
-510,298
| -54% | -$6.07M | 0.85% | 35 |
|
|
2020
Q3 | $8.86M | Sell |
947,018
-355,224
| -27% | -$3.8M | 1.37% | 21 |
|
|
2020
Q2 | $13.9M | Buy |
1,302,242
+129,283
| +11% | +$1.2M | 2.65% | 11 |
|
|
2020
Q1 | $6.72M | Buy |
1,172,959
+847,959
| +261% | +$11.5M | 0.81% | 28 |
|
|
2019
Q4 | $6.15M | Buy |
+325,000
| New | +$5.36M | 1.27% | 31 |
|
|
2019
Q1 | – | Sell |
-845,919
| Closed | -$13.5M | – | 69 |
|
|
2018
Q4 | $13.5M | Buy |
845,919
+520,919
| +160% | +$11.9M | 3.03% | 13 |
|
|
2018
Q3 | $9.51M | Buy |
+325,000
| New | +$9.65M | 1.63% | 23 |
|
|
2018
Q2 | – | Sell |
-436,125
| Closed | -$12.6M | – | 86 |
|
|
2018
Q1 | $12.6M | Buy |
+436,125
| New | +$11.6M | 1.76% | 18 |
|
|
2017
Q3 | – | Sell |
-2,125,935
| Closed | -$59M | – | 68 |
|
|
2017
Q2 | $59M | Buy |
2,125,935
+474,006
| +29% | +$14.1M | 6.44% | 3 |
|
|
2017
Q1 | $53.7M | Buy |
1,651,929
+1,451,929
| +726% | +$48.1M | 6.3% | 4 |
|
|
2016
Q4 | $7.05M | Buy |
+200,000
| New | +$7.08M | 0.97% | 25 |
|
|
2016
Q2 | – | Sell |
-1,315,924
| Closed | -$29.7M | – | 83 |
|
|
2016
Q1 | $29.7M | Sell |
1,315,924
-509,880
| -28% | -$9.43M | 3.08% | 9 |
|
|
2015
Q4 | $33.7M | Sell |
1,825,804
-919,610
| -33% | -$16.6M | 4.57% | 7 |
|
|
2015
Q3 | $41.4M | Buy |
2,745,414
+962,414
| +54% | +$15M | 5.98% | 5 |
|
|
2015
Q2 | $31.1M | Buy |
1,783,000
+205,777
| +13% | +$3.57M | 5.43% | 6 |
|
|
2015
Q1 | $25.2M | Buy |
1,577,223
+1,262,764
| +402% | +$19.7M | 5.51% | 4 |
|
|
2014
Q4 | $5.02M | Buy |
+314,459
| New | +$5.09M | 1.67% | 22 |
|
Arosa Capital Management's PE Position: Q1 2021 in Review
Arosa Capital Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 436,720 shares — an estimated $6.2M sold.
Arosa Capital Management first reported a position in PE in Q4 2014 and held it in 17 quarters. The position peaked at $59M in Q2 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Arosa Capital Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Arosa Capital Management sold 436,720 PARSLEY ENERGY INC shares in Q1 2021, an estimated $6.2M.
- Arosa Capital Management first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 17 quarters.
- Arosa Capital Management's PARSLEY ENERGY INC position peaked at $59M in Q2 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.