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 |
-473,400
| Closed | -$6.72M | – | 14087 |
|
|
2020
Q4 | $6.72M | Sell |
473,400
-220,300
| -32% | -$2.62M | ﹤0.01% | 3189 |
|
|
2020
Q3 | $6.49M | Sell |
693,700
-98,400
| -12% | -$1.05M | ﹤0.01% | 2799 |
|
|
2020
Q2 | $8.46M | Buy |
792,100
+380,900
| +93% | +$3.53M | ﹤0.01% | 2421 |
|
|
2020
Q1 | $2.36M | Buy |
411,200
+296,000
| +257% | +$4M | ﹤0.01% | 3883 |
|
|
2019
Q4 | $2.18M | Buy |
115,200
+22,700
| +25% | +$375K | ﹤0.01% | 4272 |
|
|
2019
Q3 | $1.55M | Buy |
92,500
+4,300
| +5% | +$73.9K | ﹤0.01% | 4871 |
|
|
2019
Q2 | $1.68M | Sell |
88,200
-43,000
| -33% | -$822K | ﹤0.01% | 4820 |
|
|
2019
Q1 | $2.53M | Buy |
131,200
+2,300
| +2% | +$42.2K | ﹤0.01% | 4068 |
|
|
2018
Q4 | $2.06M | Buy |
128,900
+27,200
| +27% | +$620K | ﹤0.01% | 4103 |
|
|
2018
Q3 | $2.98M | Buy |
101,700
+7,100
| +8% | +$211K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $2.86M | Buy |
94,600
+16,800
| +22% | +$495K | ﹤0.01% | 3553 |
|
|
2018
Q1 | $2.25M | Buy |
77,800
+3,700
| +5% | +$98.6K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $2.18M | Buy |
74,100
+53,900
| +267% | +$1.44M | ﹤0.01% | 3515 |
|
|
2017
Q3 | $532K | Sell |
20,200
-24,400
| -55% | -$644K | ﹤0.01% | 5238 |
|
|
2017
Q2 | $1.24M | Buy |
44,600
+20,500
| +85% | +$610K | ﹤0.01% | 3794 |
|
|
2017
Q1 | $783K | Sell |
24,100
-2,200
| -8% | -$72.8K | ﹤0.01% | 4360 |
|
|
2016
Q4 | $927K | Buy |
26,300
+3,700
| +16% | +$131K | ﹤0.01% | 3964 |
|
|
2016
Q3 | $757K | Buy |
22,600
+12,700
| +128% | +$397K | ﹤0.01% | 4214 |
|
|
2016
Q2 | $268K | Buy |
+9,900
| New | +$246K | ﹤0.01% | 5392 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$101K | – | 8476 |
|
|
2015
Q4 | $101K | Buy |
5,500
+700
| +15% | +$12.6K | ﹤0.01% | 6675 |
|
|
2015
Q3 | $72K | Sell |
4,800
-4,900
| -51% | -$76.2K | ﹤0.01% | 7282 |
|
|
2015
Q2 | $169K | Sell |
9,700
-2,500
| -20% | -$43.4K | ﹤0.01% | 6526 |
|
|
2015
Q1 | $195K | Buy |
12,200
+200
| +2% | +$3.13K | ﹤0.01% | 6211 |
|
|
2014
Q4 | $192K | Sell |
12,000
-4,700
| -28% | -$76.1K | ﹤0.01% | 6024 |
|
|
2014
Q3 | $356K | Buy |
16,700
+8,600
| +106% | +$187K | ﹤0.01% | 5049 |
|
|
2014
Q2 | $195K | Buy |
+8,100
| New | +$193K | ﹤0.01% | 5589 |
|
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.