CoreCommodity Management’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 |
-10,041
| Closed | -$143K | – | 149 |
|
|
2020
Q4 | $143K | Hold |
10,041
| – | – | 0.07% | 135 |
|
|
2020
Q3 | $94K | Sell |
10,041
-59,243
| -86% | -$634K | 0.08% | 143 |
|
|
2020
Q2 | $740K | Sell |
69,284
-14,891
| -18% | -$138K | 0.69% | 56 |
|
|
2020
Q1 | $482K | Sell |
84,175
-20,226
| -19% | -$273K | 0.56% | 61 |
|
|
2019
Q4 | $1.97M | Buy |
104,401
+6,917
| +7% | +$114K | 1.1% | 27 |
|
|
2019
Q3 | $1.64M | Buy |
97,484
+12,318
| +14% | +$212K | 1.03% | 27 |
|
|
2019
Q2 | $1.62M | Buy |
85,166
+30,862
| +57% | +$590K | 0.9% | 38 |
|
|
2019
Q1 | $1.05M | Buy |
54,304
+36,568
| +206% | +$671K | 0.6% | 66 |
|
|
2018
Q4 | $283K | Sell |
17,736
-3,377
| -16% | -$77K | 0.24% | 113 |
|
|
2018
Q3 | $618K | Buy |
21,113
+1,623
| +8% | +$48.2K | 0.31% | 108 |
|
|
2018
Q2 | $590K | Buy |
19,490
+1,409
| +8% | +$41.5K | 0.4% | 90 |
|
|
2018
Q1 | $524K | Buy |
18,081
+2,324
| +15% | +$61.9K | 0.4% | 94 |
|
|
2017
Q4 | $464K | Sell |
15,757
-11
| -0.1% | -$294 | 0.38% | 105 |
|
|
2017
Q3 | $415K | Sell |
15,768
-850
| -5% | -$22.4K | 0.39% | 93 |
|
|
2017
Q2 | $461K | Buy |
16,618
+85
| +0.5% | +$2.53K | 0.44% | 73 |
|
|
2017
Q1 | $537K | Sell |
16,533
-194
| -1% | -$6.42K | 0.44% | 75 |
|
|
2016
Q4 | $589K | Buy |
16,727
+1,824
| +12% | +$64.6K | 0.52% | 69 |
|
|
2016
Q3 | $499K | Sell |
14,903
-201
| -1% | -$6.29K | 0.51% | 68 |
|
|
2016
Q2 | $409K | Hold |
15,104
| – | – | 0.4% | 79 |
|
|
2016
Q1 | $341K | Buy |
+15,104
| New | +$279K | 0.35% | 92 |
|
CoreCommodity Management's PE Position: Q1 2021 in Review
CoreCommodity Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 10,041 shares — an estimated $143K sold.
CoreCommodity Management first reported a position in PE in Q1 2016 and held it in 20 quarters. The position peaked at $1.97M in Q4 2019. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- CoreCommodity Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- CoreCommodity Management sold 10,041 PARSLEY ENERGY INC shares in Q1 2021, an estimated $143K.
- CoreCommodity Management first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 20 quarters.
- CoreCommodity Management's PARSLEY ENERGY INC position peaked at $1.97M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on CoreCommodity Management's 13F filing for Q1 2021, filed 17 May 2021.