Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,508,336
| Closed | -$18M | – | 11825 |
|
|
2020
Q3 | $14.1M | Sell |
1,508,336
-4,635,929
| -75% | -$49.6M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $65.6M | Sell |
6,144,265
-7,881,550
| -56% | -$73M | 0.02% | 625 |
|
|
2020
Q1 | $80.4M | Buy |
14,025,815
+5,374,402
| +62% | +$72.6M | 0.04% | 425 |
|
|
2019
Q4 | $164M | Buy |
8,651,413
+1,496,753
| +21% | +$24.7M | 0.07% | 225 |
|
|
2019
Q3 | $120M | Buy |
7,154,660
+2,088,331
| +41% | +$35.9M | 0.06% | 319 |
|
|
2019
Q2 | $96.3M | Buy |
5,066,329
+4,759,943
| +1,554% | +$91M | 0.04% | 414 |
|
|
2019
Q1 | $5.91M | Sell |
306,386
-1,089,033
| -78% | -$20M | ﹤0.01% | 2762 |
|
|
2018
Q4 | $22.3M | Sell |
1,395,419
-481,445
| -26% | -$11M | 0.01% | 1142 |
|
|
2018
Q3 | $54.9M | Buy |
1,876,864
+1,470,520
| +362% | +$43.6M | 0.02% | 704 |
|
|
2018
Q2 | $12.3M | Sell |
406,344
-4,461,108
| -92% | -$131M | 0.01% | 1725 |
|
|
2018
Q1 | $141M | Buy |
4,867,452
+1,245,944
| +34% | +$33.2M | 0.08% | 208 |
|
|
2017
Q4 | $107M | Buy |
3,621,508
+3,406,788
| +1,587% | +$91M | 0.06% | 310 |
|
|
2017
Q3 | $5.66M | Sell |
214,720
-2,836,647
| -93% | -$74.8M | ﹤0.01% | 2184 |
|
|
2017
Q2 | $84.7M | Sell |
3,051,367
-2,065,152
| -40% | -$61.5M | 0.07% | 279 |
|
|
2017
Q1 | $166M | Buy |
5,116,519
+4,600,590
| +892% | +$152M | 0.15% | 95 |
|
|
2016
Q4 | $18.2M | Sell |
515,929
-472,959
| -48% | -$16.7M | 0.02% | 940 |
|
|
2016
Q3 | $33.1M | Sell |
988,888
-610,312
| -38% | -$19.1M | 0.03% | 589 |
|
|
2016
Q2 | $43.3M | Buy |
1,599,200
+720,606
| +82% | +$17.9M | 0.05% | 397 |
|
|
2016
Q1 | $19.9M | Sell |
878,594
-2,621,689
| -75% | -$48.5M | 0.03% | 746 |
|
|
2015
Q4 | $64.6M | Buy |
3,500,283
+358,922
| +11% | +$6.47M | 0.07% | 297 |
|
|
2015
Q3 | $47.3M | Buy |
3,141,361
+2,920,623
| +1,323% | +$45.4M | 0.05% | 469 |
|
|
2015
Q2 | $3.85M | Sell |
220,738
-1,386,679
| -86% | -$24.1M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $25.7M | Sell |
1,607,417
-1,471,383
| -48% | -$23M | 0.02% | 822 |
|
|
2014
Q4 | $49.1M | Buy |
3,078,800
+2,998,321
| +3,726% | +$48.5M | 0.05% | 483 |
|
|
2014
Q3 | $1.72M | Sell |
80,479
-1,183,061
| -94% | -$25.8M | ﹤0.01% | 3022 |
|
|
2014
Q2 | $30.4M | Buy |
+1,263,540
| New | +$30.1M | 0.03% | 599 |
|
Citadel Advisors's PE Position: Q4 2020 in Review
Citadel Advisors sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 1,508,336 shares — an estimated $18M sold.
Citadel Advisors first reported a position in PE in Q2 2014 and held it in 26 quarters. The position peaked at $166M in Q1 2017. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.
- Citadel Advisors reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 1,508,336 PARSLEY ENERGY INC shares in Q4 2020, an estimated $18M.
- Citadel Advisors first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 26 quarters.
- Citadel Advisors's PARSLEY ENERGY INC position peaked at $166M in Q1 2017.
- 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.