CCM
PE

Channing Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Channing Capital Management’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-561,591
Closed -$7.97M – 120
2020
Q4 		$7.97M Sell
561,591
-1,183,828
-68% -$14.1M 0.32% 79
2020
Q3 		$16.3M Buy
1,745,419
+89,467
+5% +$957K 0.89% 43
2020
Q2 		$17.7M Buy
1,655,952
+412,139
+33% +$3.82M 1.02% 41
2020
Q1 		$7.13M Buy
1,243,813
+899,511
+261% +$12.1M 0.5% 51
2019
Q4 		$6.51M Buy
344,302
+8
+0% +$132 0.3% 94
2019
Q3 		$5.78M Sell
344,294
-172,921
-33% -$2.97M 0.27% 91
2019
Q2 		$9.83M Sell
517,215
-59,491
-10% -$1.14M 0.46% 54
2019
Q1 		$11.1M Sell
576,706
-84,874
-13% -$1.56M 0.51% 48
2018
Q4 		$10.6M Buy
661,580
+71,818
+12% +$1.64M 0.53% 47
2018
Q3 		$17.3M Buy
589,762
+193,184
+49% +$5.73M 0.62% 39
2018
Q2 		$12M Sell
396,578
-111,112
-22% -$3.27M 0.42% 50
2018
Q1 		$14.7M Buy
+507,690
New +$13.5M 0.52% 50

Channing Capital Management's PE Position: Q1 2021 in Review

Channing Capital Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 561,591 shares — an estimated $7.97M sold.

Channing Capital Management first reported a position in PE in Q1 2018 and held it in 12 quarters. The position peaked at $17.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

  • Channing Capital Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
  • Channing Capital Management sold 561,591 PARSLEY ENERGY INC shares in Q1 2021, an estimated $7.97M.
  • Channing Capital Management first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 12 quarters.
  • Channing Capital Management's PARSLEY ENERGY INC position peaked at $17.7M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on Channing Capital Management's 13F filing for Q1 2021, filed 14 May 2021.