Charles Schwab
PE

Charles Schwab’s PARSLEY ENERGY INC PE Stock Holding History

Charles Schwab’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
-1,889,517
Closed -$26.8M – 3553
2020
Q4 		$26.8M Buy
1,889,517
+86,387
+5% +$1.03M 0.01% 1189
2020
Q3 		$16.9M Buy
1,803,130
+7,553
+0.4% +$80.8K 0.01% 1323
2020
Q2 		$19.2M Buy
1,795,577
+41,276
+2% +$382K 0.01% 1211
2020
Q1 		$10.1M Buy
1,754,301
+237,161
+16% +$3.2M 0.01% 1451
2019
Q4 		$28.7M Buy
1,517,140
+53,489
+4% +$883K 0.02% 965
2019
Q3 		$24.6M Buy
1,463,651
+159,185
+12% +$2.73M 0.01% 1002
2019
Q2 		$24.8M Buy
1,304,466
+61,408
+5% +$1.17M 0.02% 991
2019
Q1 		$24M Buy
1,243,058
+132,115
+12% +$2.43M 0.02% 995
2018
Q4 		$17.8M Buy
1,110,943
+69,224
+7% +$1.58M 0.01% 1070
2018
Q3 		$30.5M Buy
1,041,719
+86,155
+9% +$2.56M 0.02% 851
2018
Q2 		$28.9M Buy
955,564
+145,243
+18% +$4.28M 0.02% 814
2018
Q1 		$23.5M Buy
810,321
+46,948
+6% +$1.25M 0.02% 898
2017
Q4 		$22.5M Buy
763,373
+42,371
+6% +$1.13M 0.02% 908
2017
Q3 		$19M Buy
721,002
+37,867
+6% +$999K 0.02% 970
2017
Q2 		$19M Buy
683,135
+66,599
+11% +$1.98M 0.02% 887
2017
Q1 		$20M Buy
616,536
+264,092
+75% +$8.74M 0.02% 834
2016
Q4 		$12.4M Buy
352,444
+34,903
+11% +$1.24M 0.01% 1097
2016
Q3 		$10.6M Buy
317,541
+36,222
+13% +$1.13M 0.01% 1126
2016
Q2 		$7.61M Sell
281,319
-62,261
-18% -$1.54M 0.01% 1263
2016
Q1 		$7.76M Buy
343,580
+34,690
+11% +$642K 0.01% 1214
2015
Q4 		$5.7M Buy
308,890
+58,038
+23% +$1.05M 0.01% 1429
2015
Q3 		$3.78M Buy
250,852
+41,441
+20% +$644K 0.01% 1654
2015
Q2 		$3.65M Buy
209,411
+45,017
+27% +$782K 0.01% 1755
2015
Q1 		$2.63M Buy
164,394
+31,045
+23% +$485K ﹤0.01% 1903
2014
Q4 		$2.13M Buy
133,349
+4,935
+4% +$79.9K ﹤0.01% 1976
2014
Q3 		$2.74M Buy
128,414
+55,014
+75% +$1.2M ﹤0.01% 1783
2014
Q2 		$1.77M Buy
+73,400
New +$1.75M ﹤0.01% 2041

Charles Schwab's PE Position: Q1 2021 in Review

Charles Schwab sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 1,889,517 shares — an estimated $26.8M sold.

Charles Schwab first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $30.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

  • Charles Schwab reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
  • Charles Schwab sold 1,889,517 PARSLEY ENERGY INC shares in Q1 2021, an estimated $26.8M.
  • Charles Schwab first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
  • Charles Schwab's PARSLEY ENERGY INC position peaked at $30.5M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.