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.