Bank of America’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 |
-1,756,054
| Closed | -$24.9M | – | 8074 |
|
|
2020
Q4 | $24.9M | Sell |
1,756,054
-33,168
| -2% | -$395K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $16.7M | Buy |
1,789,222
+389,271
| +28% | +$4.16M | ﹤0.01% | 1862 |
|
|
2020
Q2 | $15M | Buy |
1,399,951
+313,201
| +29% | +$2.9M | ﹤0.01% | 1856 |
|
|
2020
Q1 | $6.23M | Buy |
1,086,750
+490,905
| +82% | +$6.63M | ﹤0.01% | 2473 |
|
|
2019
Q4 | $11.3M | Sell |
595,845
-46,624
| -7% | -$770K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $10.8M | Sell |
642,469
-304,582
| -32% | -$5.23M | ﹤0.01% | 2425 |
|
|
2019
Q2 | $18M | Sell |
947,051
-76,951
| -8% | -$1.47M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $19.8M | Buy |
1,024,002
+355,310
| +53% | +$6.52M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $10.7M | Sell |
668,692
-172,096
| -20% | -$3.92M | ﹤0.01% | 2235 |
|
|
2018
Q3 | $24.6M | Sell |
840,788
-197,722
| -19% | -$5.87M | ﹤0.01% | 1648 |
|
|
2018
Q2 | $31.4M | Sell |
1,038,510
-175,849
| -14% | -$5.18M | 0.01% | 1435 |
|
|
2018
Q1 | $35.2M | Buy |
1,214,359
+499,591
| +70% | +$13.3M | 0.01% | 1311 |
|
|
2017
Q4 | $21M | Sell |
714,768
-813,600
| -53% | -$21.7M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $40.3M | Buy |
1,528,368
+258,704
| +20% | +$6.82M | 0.01% | 1316 |
|
|
2017
Q2 | $35.2M | Sell |
1,269,664
-509,694
| -29% | -$15.2M | 0.01% | 1271 |
|
|
2017
Q1 | $57.8M | Buy |
1,779,358
+192,526
| +12% | +$6.37M | 0.01% | 963 |
|
|
2016
Q4 | $55.9M | Buy |
1,586,832
+27,836
| +2% | +$986K | 0.01% | 941 |
|
|
2016
Q3 | $52.2M | Buy |
1,558,996
+20,633
| +1% | +$646K | 0.01% | 952 |
|
|
2016
Q2 | $41.6M | Buy |
1,538,363
+579,153
| +60% | +$14.4M | 0.01% | 1091 |
|
|
2016
Q1 | $21.7M | Buy |
959,210
+99,651
| +12% | +$1.84M | 0.01% | 1506 |
|
|
2015
Q4 | $15.9M | Buy |
859,559
+508,254
| +145% | +$9.16M | ﹤0.01% | 1849 |
|
|
2015
Q3 | $5.29M | Buy |
351,305
+163,502
| +87% | +$2.54M | ﹤0.01% | 2823 |
|
|
2015
Q2 | $3.27M | Buy |
187,803
+54,234
| +41% | +$942K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $2.13M | Sell |
133,569
-13,462
| -9% | -$210K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $2.35M | Buy |
147,031
+29,209
| +25% | +$473K | ﹤0.01% | 3228 |
|
|
2014
Q3 | $2.51M | Buy |
117,822
+102,323
| +660% | +$2.23M | ﹤0.01% | 3176 |
|
|
2014
Q2 | $373K | Buy |
+15,499
| New | +$369K | ﹤0.01% | 4909 |
|
Bank of America's PE Position: Q1 2021 in Review
Bank of America sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 1,756,054 shares — an estimated $24.9M sold.
Bank of America first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $57.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Bank of America reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 1,756,054 PARSLEY ENERGY INC shares in Q1 2021, an estimated $24.9M.
- Bank of America first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- Bank of America's PARSLEY ENERGY INC position peaked at $57.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.