Barclays’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 |
-2,363,251
| Closed | -$33.6M | – | 5403 |
|
|
2020
Q4 | $33.6M | Buy |
2,363,251
+2,108,384
| +827% | +$25.1M | 0.02% | 593 |
|
|
2020
Q3 | $2.38M | Sell |
254,867
-498,442
| -66% | -$5.33M | ﹤0.01% | 1951 |
|
|
2020
Q2 | $8.04M | Buy |
753,309
+18,596
| +3% | +$172K | 0.01% | 1081 |
|
|
2020
Q1 | $4.21M | Buy |
734,713
+497,837
| +210% | +$6.72M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $4.48M | Buy |
236,876
+6,447
| +3% | +$106K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $3.87M | Sell |
230,429
-125,539
| -35% | -$2.16M | ﹤0.01% | 2085 |
|
|
2019
Q2 | $6.77M | Sell |
355,968
-253,173
| -42% | -$4.84M | ﹤0.01% | 1599 |
|
|
2019
Q1 | $11.8M | Sell |
609,141
-457,159
| -43% | -$8.39M | 0.01% | 1130 |
|
|
2018
Q4 | $17M | Buy |
1,066,300
+791,610
| +288% | +$18M | 0.01% | 824 |
|
|
2018
Q3 | $8.03M | Buy |
274,690
+218,803
| +392% | +$6.49M | 0.01% | 1419 |
|
|
2018
Q2 | $1.69M | Sell |
55,887
-254,409
| -82% | -$7.5M | ﹤0.01% | 2729 |
|
|
2018
Q1 | $8.99M | Buy |
310,296
+190,439
| +159% | +$5.07M | 0.01% | 1238 |
|
|
2017
Q4 | $3.53M | Buy |
119,857
+68,730
| +134% | +$1.84M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $1.35M | Sell |
51,127
-26,846
| -34% | -$708K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $2.16M | Buy |
77,973
+52,893
| +211% | +$1.57M | ﹤0.01% | 2179 |
|
|
2017
Q1 | $816K | Sell |
25,080
-107,424
| -81% | -$3.56M | ﹤0.01% | 2919 |
|
|
2016
Q4 | $4.67M | Buy |
132,504
+18,592
| +16% | +$658K | 0.01% | 1425 |
|
|
2016
Q3 | $3.82M | Sell |
113,912
-23,226
| -17% | -$727K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $3.71M | Buy |
137,138
+104,984
| +327% | +$2.6M | ﹤0.01% | 1523 |
|
|
2016
Q1 | $707K | Buy |
32,154
+1,950
| +6% | +$36.1K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $544K | Sell |
30,204
-121,560
| -80% | -$2.19M | ﹤0.01% | 3148 |
|
|
2015
Q3 | $2.28M | Buy |
151,764
+115,518
| +319% | +$1.8M | ﹤0.01% | 2007 |
|
|
2015
Q2 | $616K | Buy |
36,246
+34,650
| +2,171% | +$602K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $24K | Sell |
1,596
-1,480
| -48% | -$23.1K | ﹤0.01% | 5742 |
|
|
2014
Q4 | $46K | Sell |
3,076
-120
| -4% | -$1.94K | ﹤0.01% | 5796 |
|
|
2014
Q3 | $67K | Sell |
3,196
-9,175
| -74% | -$200K | ﹤0.01% | 5642 |
|
|
2014
Q2 | $297K | Buy |
+12,371
| New | +$295K | ﹤0.01% | 4444 |
|
Barclays's PE Position: Q1 2021 in Review
Barclays sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 2,363,251 shares — an estimated $33.6M sold.
Barclays first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $33.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Barclays reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Barclays sold 2,363,251 PARSLEY ENERGY INC shares in Q1 2021, an estimated $33.6M.
- Barclays first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- Barclays's PARSLEY ENERGY INC position peaked at $33.6M in Q4 2020.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.