BlackRock’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 |
-13,021,064
| Closed | -$185M | – | 5437 |
|
|
2020
Q4 | $185M | Buy |
13,021,064
+201,307
| +2% | +$2.4M | 0.01% | 1682 |
|
|
2020
Q3 | $120M | Sell |
12,819,757
-1,080,983
| -8% | -$11.6M | ﹤0.01% | 1773 |
|
|
2020
Q2 | $148M | Buy |
13,900,740
+139,305
| +1% | +$1.29M | 0.01% | 1576 |
|
|
2020
Q1 | $78.9M | Buy |
13,761,435
+1,345,890
| +11% | +$18.2M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $235M | Sell |
12,415,545
-1,546,219
| -11% | -$25.5M | 0.01% | 1361 |
|
|
2019
Q3 | $235M | Buy |
13,961,764
+414,891
| +3% | +$7.13M | 0.01% | 1296 |
|
|
2019
Q2 | $258M | Buy |
13,546,873
+354,766
| +3% | +$6.79M | 0.01% | 1239 |
|
|
2019
Q1 | $255M | Sell |
13,192,107
-330,995
| -2% | -$6.08M | 0.01% | 1230 |
|
|
2018
Q4 | $216M | Buy |
13,523,102
+261,593
| +2% | +$5.96M | 0.01% | 1248 |
|
|
2018
Q3 | $388M | Sell |
13,261,509
-177,687
| -1% | -$5.27M | 0.02% | 948 |
|
|
2018
Q2 | $407M | Buy |
13,439,196
+2,112,853
| +19% | +$62.3M | 0.02% | 879 |
|
|
2018
Q1 | $328M | Sell |
11,326,343
-343,456
| -3% | -$9.15M | 0.02% | 996 |
|
|
2017
Q4 | $344M | Sell |
11,669,799
-73,163
| -0.6% | -$1.95M | 0.02% | 964 |
|
|
2017
Q3 | $309M | Buy |
11,742,962
+304,417
| +3% | +$8.03M | 0.02% | 1007 |
|
|
2017
Q2 | $317M | Buy |
11,438,545
+223,388
| +2% | +$6.65M | 0.02% | 951 |
|
|
2017
Q1 | $365M | Buy |
11,215,157
+11,044,492
| +6,471% | +$366M | 0.02% | 833 |
|
|
2016
Q4 | $6.01M | Buy |
170,665
+108,941
| +176% | +$3.86M | 0.01% | 884 |
|
|
2016
Q3 | $2.07M | Buy |
61,724
+16,517
| +37% | +$517K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $1.22M | Buy |
45,207
+38,557
| +580% | +$956K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $151K | Buy |
6,650
+3,814
| +134% | +$70.5K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $52K | Buy |
2,836
+443
| +19% | +$7.99K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $36K | Hold |
2,393
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q2 | $42K | Sell |
2,393
-2,132
| -47% | -$37K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $72K | Sell |
4,525
-79,819
| -95% | -$1.25M | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.35M | Sell |
84,344
-47,919
| -36% | -$776K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $2.82M | Sell |
132,263
-8,438
| -6% | -$184K | ﹤0.01% | 979 |
|
|
2014
Q2 | $3.39M | Buy |
+140,701
| New | +$3.35M | 0.01% | 937 |
|
BlackRock's PE Position: Q1 2021 in Review
BlackRock sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 13,021,064 shares — an estimated $185M sold.
BlackRock first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $407M in Q2 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- BlackRock reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 13,021,064 PARSLEY ENERGY INC shares in Q1 2021, an estimated $185M.
- BlackRock first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- BlackRock's PARSLEY ENERGY INC position peaked at $407M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.