Bank of New York Mellon’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 |
-4,141,338
| Closed | -$58.8M | – | 4407 |
|
|
2020
Q4 | $58.8M | Sell |
4,141,338
-1,814,966
| -30% | -$21.6M | 0.01% | 951 |
|
|
2020
Q3 | $55.8M | Sell |
5,956,304
-50,989
| -0.8% | -$545K | 0.01% | 855 |
|
|
2020
Q2 | $64.2M | Buy |
6,007,293
+2,744,387
| +84% | +$25.4M | 0.02% | 746 |
|
|
2020
Q1 | $18.7M | Sell |
3,262,906
-1,087,136
| -25% | -$14.7M | 0.01% | 1328 |
|
|
2019
Q4 | $82.3M | Sell |
4,350,042
-205,008
| -5% | -$3.38M | 0.02% | 702 |
|
|
2019
Q3 | $76.5M | Sell |
4,555,050
-866,006
| -16% | -$14.9M | 0.02% | 713 |
|
|
2019
Q2 | $103M | Sell |
5,421,056
-787,663
| -13% | -$15.1M | 0.03% | 581 |
|
|
2019
Q1 | $120M | Sell |
6,208,719
-342,546
| -5% | -$6.29M | 0.03% | 495 |
|
|
2018
Q4 | $105M | Sell |
6,551,265
-254,434
| -4% | -$5.8M | 0.03% | 499 |
|
|
2018
Q3 | $199M | Sell |
6,805,699
-89,448
| -1% | -$2.65M | 0.05% | 352 |
|
|
2018
Q2 | $209M | Buy |
6,895,147
+1,156,137
| +20% | +$34.1M | 0.06% | 330 |
|
|
2018
Q1 | $166M | Buy |
5,739,010
+4,540,434
| +379% | +$121M | 0.05% | 395 |
|
|
2017
Q4 | $35.3M | Sell |
1,198,576
-22,925
| -2% | -$612K | 0.01% | 1215 |
|
|
2017
Q3 | $32.2M | Sell |
1,221,501
-32,675
| -3% | -$862K | 0.01% | 1258 |
|
|
2017
Q2 | $34.8M | Buy |
1,254,176
+111,478
| +10% | +$3.32M | 0.01% | 1203 |
|
|
2017
Q1 | $37.1M | Buy |
1,142,698
+204,345
| +22% | +$6.76M | 0.01% | 1154 |
|
|
2016
Q4 | $33.1M | Buy |
938,353
+138,767
| +17% | +$4.91M | 0.01% | 1213 |
|
|
2016
Q3 | $26.8M | Sell |
799,586
-11,693
| -1% | -$366K | 0.01% | 1269 |
|
|
2016
Q2 | $22M | Buy |
811,279
+143,676
| +22% | +$3.56M | 0.01% | 1345 |
|
|
2016
Q1 | $15.1M | Buy |
667,603
+19,730
| +3% | +$365K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $12M | Buy |
647,873
+152,173
| +31% | +$2.74M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $7.47M | Buy |
495,700
+17,966
| +4% | +$279K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $8.32M | Buy |
477,734
+117,953
| +33% | +$2.05M | ﹤0.01% | 2058 |
|
|
2015
Q1 | $5.75M | Buy |
359,781
+88,787
| +33% | +$1.39M | ﹤0.01% | 2240 |
|
|
2014
Q4 | $4.33M | Sell |
270,994
-95,845
| -26% | -$1.55M | ﹤0.01% | 2390 |
|
|
2014
Q3 | $7.83M | Buy |
366,839
+90,296
| +33% | +$1.97M | ﹤0.01% | 2046 |
|
|
2014
Q2 | $6.66M | Buy |
+276,543
| New | +$6.59M | ﹤0.01% | 2168 |
|
Bank of New York Mellon's PE Position: Q1 2021 in Review
Bank of New York Mellon sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 4,141,338 shares — an estimated $58.8M sold.
Bank of New York Mellon first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $209M in Q2 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Bank of New York Mellon reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Bank of New York Mellon sold 4,141,338 PARSLEY ENERGY INC shares in Q1 2021, an estimated $58.8M.
- Bank of New York Mellon first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- Bank of New York Mellon's PARSLEY ENERGY INC position peaked at $209M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.