Boston Partners’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 |
-28,441,595
| Closed | -$404M | – | 695 |
|
|
2020
Q4 | $404M | Buy |
28,441,595
+3,284,072
| +13% | +$39.1M | 0.63% | 53 |
|
|
2020
Q3 | $235M | Buy |
25,157,523
+14,976,772
| +147% | +$160M | 0.43% | 75 |
|
|
2020
Q2 | $109M | Buy |
10,180,751
+8,899,021
| +694% | +$82.4M | 0.2% | 152 |
|
|
2020
Q1 | $7.33M | Sell |
1,281,730
-421,457
| -25% | -$5.69M | 0.01% | 350 |
|
|
2019
Q4 | $32.2M | Sell |
1,703,187
-1,326,727
| -44% | -$21.9M | 0.04% | 272 |
|
|
2019
Q3 | $50.9M | Sell |
3,029,914
-506,076
| -14% | -$8.69M | 0.07% | 246 |
|
|
2019
Q2 | $67.2M | Buy |
3,535,990
+631,328
| +22% | +$12.1M | 0.09% | 216 |
|
|
2019
Q1 | $56.1M | Sell |
2,904,662
-4,278,159
| -60% | -$78.6M | 0.07% | 228 |
|
|
2018
Q4 | $115M | Sell |
7,182,821
-1,539,479
| -18% | -$35.1M | 0.16% | 162 |
|
|
2018
Q3 | $255M | Sell |
8,722,300
-176,065
| -2% | -$5.23M | 0.3% | 106 |
|
|
2018
Q2 | $269M | Sell |
8,898,365
-4,903,772
| -36% | -$145M | 0.32% | 99 |
|
|
2018
Q1 | $400M | Sell |
13,802,137
-400,619
| -3% | -$10.7M | 0.48% | 63 |
|
|
2017
Q4 | $418M | Sell |
14,202,756
-1,064,799
| -7% | -$28.4M | 0.49% | 66 |
|
|
2017
Q3 | $402M | Buy |
15,267,555
+2,466,399
| +19% | +$65.1M | 0.5% | 64 |
|
|
2017
Q2 | $355M | Sell |
12,801,156
-57,402
| -0.4% | -$1.71M | 0.45% | 80 |
|
|
2017
Q1 | $418M | Sell |
12,858,558
-1,316,634
| -9% | -$43.6M | 0.53% | 56 |
|
|
2016
Q4 | $500M | Sell |
14,175,192
-2,870,244
| -17% | -$102M | 0.66% | 38 |
|
|
2016
Q3 | $571M | Buy |
17,045,436
+395,364
| +2% | +$12.4M | 0.8% | 27 |
|
|
2016
Q2 | $451M | Buy |
16,650,072
+415,289
| +3% | +$10.3M | 0.65% | 41 |
|
|
2016
Q1 | $367M | Buy |
16,234,783
+429,287
| +3% | +$7.94M | 0.54% | 52 |
|
|
2015
Q4 | $292M | Buy |
15,805,496
+3,075,739
| +24% | +$55.4M | 0.42% | 69 |
|
|
2015
Q3 | $192M | Buy |
12,729,757
+2,047,483
| +19% | +$31.8M | 0.29% | 116 |
|
|
2015
Q2 | $186M | Buy |
10,682,274
+449,819
| +4% | +$7.81M | 0.27% | 117 |
|
|
2015
Q1 | $164M | Buy |
10,232,455
+2,984,158
| +41% | +$46.7M | 0.24% | 123 |
|
|
2014
Q4 | $116M | Buy |
7,248,297
+4,015,826
| +124% | +$65M | 0.17% | 144 |
|
|
2014
Q3 | $68.9M | Buy |
3,232,471
+1,329,619
| +70% | +$29M | 0.11% | 176 |
|
|
2014
Q2 | $45.8M | Buy |
+1,902,852
| New | +$45.4M | 0.08% | 209 |
|
Boston Partners's PE Position: Q1 2021 in Review
Boston Partners sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 28,441,595 shares — an estimated $404M sold.
Boston Partners first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $571M in Q3 2016. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Boston Partners reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Boston Partners sold 28,441,595 PARSLEY ENERGY INC shares in Q1 2021, an estimated $404M.
- Boston Partners first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- Boston Partners's PARSLEY ENERGY INC position peaked at $571M in Q3 2016.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.