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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-763,500
| Closed | -$10.8M | – | 14086 |
|
|
2020
Q4 | $10.8M | Sell |
763,500
-6,700
| -0.9% | -$79.7K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $7.21M | Sell |
770,200
-44,900
| -6% | -$480K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $8.71M | Buy |
815,100
+2,800
| +0.3% | +$25.9K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $4.66M | Buy |
812,300
+49,400
| +6% | +$667K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $14.4M | Buy |
762,900
+114,700
| +18% | +$1.89M | 0.01% | 1822 |
|
|
2019
Q3 | $10.9M | Buy |
648,200
+339,400
| +110% | +$5.83M | 0.01% | 2120 |
|
|
2019
Q2 | $5.87M | Buy |
308,800
+148,700
| +93% | +$2.84M | ﹤0.01% | 2872 |
|
|
2019
Q1 | $3.09M | Sell |
160,100
-37,900
| -19% | -$696K | ﹤0.01% | 3704 |
|
|
2018
Q4 | $3.16M | Buy |
198,000
+119,500
| +152% | +$2.72M | ﹤0.01% | 3440 |
|
|
2018
Q3 | $2.3M | Sell |
78,500
-53,900
| -41% | -$1.6M | ﹤0.01% | 4182 |
|
|
2018
Q2 | $4.01M | Buy |
132,400
+15,100
| +13% | +$445K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $3.4M | Buy |
117,300
+1,300
| +1% | +$34.6K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $3.42M | Buy |
116,000
+41,400
| +55% | +$1.11M | ﹤0.01% | 2939 |
|
|
2017
Q3 | $1.97M | Buy |
74,600
+39,200
| +111% | +$1.03M | ﹤0.01% | 3429 |
|
|
2017
Q2 | $982K | Buy |
35,400
+19,000
| +116% | +$566K | ﹤0.01% | 4098 |
|
|
2017
Q1 | $533K | Sell |
16,400
-22,400
| -58% | -$741K | ﹤0.01% | 4912 |
|
|
2016
Q4 | $1.37M | Buy |
38,800
+4,800
| +14% | +$170K | ﹤0.01% | 3418 |
|
|
2016
Q3 | $1.14M | Buy |
34,000
+6,900
| +25% | +$216K | ﹤0.01% | 3669 |
|
|
2016
Q2 | $733K | Sell |
27,100
-17,600
| -39% | -$437K | ﹤0.01% | 3968 |
|
|
2016
Q1 | $1.01M | Buy |
44,700
+24,800
| +125% | +$459K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $367K | Sell |
19,900
-16,300
| -45% | -$294K | ﹤0.01% | 4918 |
|
|
2015
Q3 | $546K | Buy |
36,200
+10,100
| +39% | +$157K | ﹤0.01% | 4684 |
|
|
2015
Q2 | $455K | Buy |
26,100
+7,800
| +43% | +$135K | ﹤0.01% | 5131 |
|
|
2015
Q1 | $292K | Buy |
18,300
+4,100
| +29% | +$64.1K | ﹤0.01% | 5686 |
|
|
2014
Q4 | $227K | Buy |
14,200
+700
| +5% | +$11.3K | ﹤0.01% | 5824 |
|
|
2014
Q3 | $288K | Buy |
13,500
+10,300
| +322% | +$224K | ﹤0.01% | 5310 |
|
|
2014
Q2 | $77K | Buy |
+3,200
| New | +$76.3K | ﹤0.01% | 6435 |
|
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.