ClearBridge Investments’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 |
-2,654,230
| Closed | -$37.7M | – | 842 |
|
|
2020
Q4 | $37.7M | Buy |
2,654,230
+4,875
| +0.2% | +$58K | 0.03% | 374 |
|
|
2020
Q3 | $24.8M | Buy |
2,649,355
+929,980
| +54% | +$9.95M | 0.02% | 388 |
|
|
2020
Q2 | $18.4M | Buy |
1,719,375
+1,713,416
| +28,753% | +$15.9M | 0.02% | 422 |
|
|
2020
Q1 | $34K | Sell |
5,959
-111
| -2% | -$1.5K | ﹤0.01% | 807 |
|
|
2019
Q4 | $116K | Hold |
6,070
| – | – | ﹤0.01% | 766 |
|
|
2019
Q3 | $102K | Buy |
6,070
+5,500
| +965% | +$94.5K | ﹤0.01% | 766 |
|
|
2019
Q2 | $11K | Sell |
570
-4
| -0.7% | -$77 | ﹤0.01% | 993 |
|
|
2019
Q1 | $11K | Sell |
574
-470
| -45% | -$8.63K | ﹤0.01% | 990 |
|
|
2018
Q4 | $17K | Buy |
1,044
+744
| +248% | +$17K | ﹤0.01% | 986 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $9K | Sell |
300
-3,442,619
| -100% | -$101M | ﹤0.01% | 1029 |
|
|
2018
Q1 | $99.8M | Buy |
3,442,919
+744,504
| +28% | +$19.8M | 0.09% | 196 |
|
|
2017
Q4 | $79.4M | Buy |
2,698,415
+6,019
| +0.2% | +$161K | 0.07% | 236 |
|
|
2017
Q3 | $70.9M | Sell |
2,692,396
-59,715
| -2% | -$1.58M | 0.07% | 252 |
|
|
2017
Q2 | $76.4M | Buy |
2,752,111
+216,606
| +9% | +$6.45M | 0.08% | 238 |
|
|
2017
Q1 | $82.4M | Buy |
2,535,505
+762,610
| +43% | +$25.2M | 0.08% | 229 |
|
|
2016
Q4 | $62.5M | Buy |
1,772,895
+70,029
| +4% | +$2.48M | 0.07% | 247 |
|
|
2016
Q3 | $57.1M | Buy |
+1,702,866
| New | +$53.3M | 0.06% | 258 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$3K | – | 1196 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$3.13K | ﹤0.01% | 1159 |
|
ClearBridge Investments's PE Position: Q1 2021 in Review
ClearBridge Investments sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 2,654,230 shares — an estimated $37.7M sold.
ClearBridge Investments first reported a position in PE in Q1 2015 and held it in 19 quarters. The position peaked at $99.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- ClearBridge Investments reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- ClearBridge Investments sold 2,654,230 PARSLEY ENERGY INC shares in Q1 2021, an estimated $37.7M.
- ClearBridge Investments first reported a position in PARSLEY ENERGY INC in Q1 2015 and held it in 19 quarters.
- ClearBridge Investments's PARSLEY ENERGY INC position peaked at $99.8M in Q1 2018.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.