Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$96.3K | – | 5500 |
|
|
2020
Q2 | $96K | Buy |
+9,000
| New | +$83.3K | 0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-13,570
| Closed | -$183K | – | 4956 |
|
|
2019
Q4 | $256K | Buy |
13,570
+12
| +0.1% | +$198 | 0.02% | 705 |
|
|
2019
Q3 | $227K | Buy |
13,558
+7,545
| +125% | +$130K | 0.02% | 652 |
|
|
2019
Q2 | $114K | Sell |
6,013
-2,604
| -30% | -$49.8K | 0.01% | 1028 |
|
|
2019
Q1 | $166K | Buy |
8,617
+7,037
| +445% | +$129K | 0.02% | 741 |
|
|
2018
Q4 | $25K | Sell |
1,580
-14,839
| -90% | -$338K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $480K | Sell |
16,419
-69,067
| -81% | -$2.05M | 0.03% | 475 |
|
|
2018
Q2 | $2.59M | Buy |
85,486
+77,863
| +1,021% | +$2.29M | 0.21% | 92 |
|
|
2018
Q1 | $220K | Buy |
7,623
+5,907
| +344% | +$157K | 0.02% | 778 |
|
|
2017
Q4 | $50K | Sell |
1,716
-68
| -4% | -$1.82K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $46K | Sell |
1,784
-20,264
| -92% | -$535K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $611K | Buy |
22,048
+5,013
| +29% | +$149K | 0.02% | 591 |
|
|
2017
Q1 | $553K | Buy |
17,035
+12,412
| +268% | +$411K | 0.02% | 600 |
|
|
2016
Q4 | $162K | Buy |
4,623
+4,023
| +671% | +$142K | 0.01% | 1479 |
|
|
2016
Q3 | $20K | Buy |
+600
| New | +$18.8K | ﹤0.01% | 3445 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$8.68K | – | 7571 |
|
|
2016
Q1 | $7K | Sell |
350
-1,194
| -77% | -$22.1K | ﹤0.01% | 4544 |
|
|
2015
Q4 | $28K | Buy |
+1,544
| New | +$27.8K | ﹤0.01% | 3080 |
|
Cutler Group's PE Position: Q3 2020 in Review
Cutler Group sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 9,000 shares — an estimated $96.3K sold.
Cutler Group first reported a position in PE in Q4 2015 and held it in 17 quarters. The position peaked at $2.59M in Q2 2018. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.
- Cutler Group reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
- Cutler Group sold 9,000 PARSLEY ENERGY INC shares in Q3 2020, an estimated $96.3K.
- Cutler Group first reported a position in PARSLEY ENERGY INC in Q4 2015 and held it in 17 quarters.
- Cutler Group's PARSLEY ENERGY INC position peaked at $2.59M in Q2 2018.
- 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.
Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.