Capstone Investment Advisors’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 |
-17,793
| Closed | -$253K | – | 2030 |
|
|
2020
Q4 | $253K | Buy |
+17,793
| New | +$212K | ﹤0.01% | 1414 |
|
|
2019
Q3 | – | Sell |
-3,975
| Closed | -$76K | – | 1480 |
|
|
2019
Q2 | $76K | Buy |
+3,975
| New | +$76K | ﹤0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-37,500
| Closed | -$1.1M | – | 1397 |
|
|
2018
Q3 | $1.1M | Sell |
37,500
-29,303
| -44% | -$870K | 0.01% | 569 |
|
|
2018
Q2 | $2.02M | Buy |
66,803
+16,900
| +34% | +$498K | 0.03% | 276 |
|
|
2018
Q1 | $1.45M | Sell |
49,903
-18,286
| -27% | -$487K | 0.03% | 218 |
|
|
2017
Q4 | $2.01M | Sell |
68,189
-10,807
| -14% | -$289K | 0.06% | 162 |
|
|
2017
Q3 | $2.08M | Sell |
78,996
-32,435
| -29% | -$856K | 0.07% | 157 |
|
|
2017
Q2 | $3.09M | Buy |
+111,431
| New | +$3.32M | 0.08% | 200 |
|
|
2016
Q4 | – | Sell |
-83,708
| Closed | -$2.81M | – | 1170 |
|
|
2016
Q3 | $2.81M | Buy |
+83,708
| New | +$2.62M | 0.06% | 205 |
|
|
2016
Q2 | – | Sell |
-37,532
| Closed | -$848K | – | 889 |
|
|
2016
Q1 | $848K | Buy |
+37,532
| New | +$694K | 0.03% | 332 |
|
Capstone Investment Advisors's PE Position: Q1 2021 in Review
Capstone Investment Advisors sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 17,793 shares — an estimated $253K sold.
Capstone Investment Advisors first reported a position in PE in Q1 2016 and held it in 10 quarters. The position peaked at $3.09M in Q2 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Capstone Investment Advisors reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Capstone Investment Advisors sold 17,793 PARSLEY ENERGY INC shares in Q1 2021, an estimated $253K.
- Capstone Investment Advisors first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 10 quarters.
- Capstone Investment Advisors's PARSLEY ENERGY INC position peaked at $3.09M in Q2 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.