Bank of Montreal’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 |
-19,992
| Closed | -$329K | – | 5514 |
|
|
2020
Q4 | $329K | Sell |
19,992
-110,619
| -85% | -$1.32M | ﹤0.01% | 2939 |
|
|
2020
Q3 | $1.26M | Buy |
130,611
+64,138
| +96% | +$686K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $666K | Sell |
66,473
-104,897
| -61% | -$971K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $1.18M | Buy |
171,370
+45,540
| +36% | +$615K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $2.38M | Sell |
125,830
-56,227
| -31% | -$928K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $3.06M | Sell |
182,057
-368
| -0.2% | -$6.32K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $3.47M | Buy |
182,425
+1,607
| +0.9% | +$30.7K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $3.49M | Sell |
180,818
-192,256
| -52% | -$3.53M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $5.96M | Buy |
373,074
+207,667
| +126% | +$4.73M | 0.01% | 1000 |
|
|
2018
Q3 | $4.84M | Sell |
165,407
-443,029
| -73% | -$13.1M | ﹤0.01% | 1206 |
|
|
2018
Q2 | $18.4M | Buy |
608,436
+434,226
| +249% | +$12.8M | 0.02% | 651 |
|
|
2018
Q1 | $5.05M | Sell |
174,210
-66,209
| -28% | -$1.76M | ﹤0.01% | 1145 |
|
|
2017
Q4 | $7.08M | Buy |
240,419
+34,202
| +17% | +$913K | 0.01% | 988 |
|
|
2017
Q3 | $5.43M | Sell |
206,217
-240,427
| -54% | -$6.34M | 0.01% | 1131 |
|
|
2017
Q2 | $12.4M | Buy |
446,644
+291,105
| +187% | +$8.67M | 0.01% | 759 |
|
|
2017
Q1 | $5.06M | Buy |
155,539
+77,602
| +100% | +$2.57M | ﹤0.01% | 1066 |
|
|
2016
Q4 | $2.97M | Buy |
77,937
+19,361
| +33% | +$685K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $1.96M | Buy |
58,576
+10,254
| +21% | +$321K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $1.31M | Buy |
48,322
+8,380
| +21% | +$208K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $904K | Buy |
39,942
+4,775
| +14% | +$88.3K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $649K | Sell |
35,167
-8,513
| -19% | -$153K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $658K | Buy |
43,680
+17,166
| +65% | +$267K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $462K | Buy |
26,514
+1,042
| +4% | +$18.1K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $407K | Buy |
25,472
+10,884
| +75% | +$170K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $233K | Buy |
+14,588
| New | +$236K | ﹤0.01% | 2414 |
|
Bank of Montreal's PE Position: Q1 2021 in Review
Bank of Montreal sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 19,992 shares — an estimated $329K sold.
Bank of Montreal first reported a position in PE in Q4 2014 and held it in 25 quarters. The position peaked at $18.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Bank of Montreal reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 19,992 PARSLEY ENERGY INC shares in Q1 2021, an estimated $329K.
- Bank of Montreal first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 25 quarters.
- Bank of Montreal's PARSLEY ENERGY INC position peaked at $18.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.