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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$4K | – | 6651 |
|
|
2020
Q4 | $4K | Buy |
2,400
+100
| +4% | +$1.19K | ﹤0.01% | 3882 |
|
|
2020
Q3 | $3K | Sell |
2,300
-13,200
| -85% | -$141K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $5K | Sell |
15,500
-63,000
| -80% | -$583K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $5K | Buy |
78,500
+38,700
| +97% | +$523K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $25K | Buy |
39,800
+33,700
| +552% | +$556K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $6K | Buy |
+6,100
| New | +$105K | ﹤0.01% | 2967 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$4K | – | 5040 |
|
|
2019
Q1 | $4K | Sell |
3,600
-7,900
| -69% | -$145K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $2K | Buy |
11,500
+8,200
| +248% | +$187K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $23K | Sell |
3,300
-26,900
| -89% | -$798K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $45K | Buy |
30,200
+17,600
| +140% | +$519K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $8K | Sell |
12,600
-5,700
| -31% | -$152K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $37K | Buy |
18,300
+5,200
| +40% | +$139K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $33K | Sell |
13,100
-9,700
| -43% | -$256K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $16K | Buy |
22,800
+18,200
| +396% | +$542K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $3K | Buy |
4,600
+2,600
| +130% | +$86.1K | ﹤0.01% | 5285 |
|
|
2016
Q4 | $1K | Sell |
2,000
-46,900
| -96% | -$1.66M | ﹤0.01% | 6261 |
|
|
2016
Q3 | $202K | Sell |
48,900
-95,300
| -66% | -$2.98M | 0.01% | 1203 |
|
|
2016
Q2 | $348K | Buy |
144,200
+111,100
| +336% | +$2.76M | 0.02% | 784 |
|
|
2016
Q1 | $69K | Buy |
33,100
+19,000
| +135% | +$351K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $97K | Buy |
+14,100
| New | +$254K | 0.01% | 1799 |
|
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.