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 |
-9,100
| Closed | -$1K | – | 6652 |
|
|
2020
Q4 | $1K | Sell |
9,100
-1,500
| -14% | -$17.9K | ﹤0.01% | 4700 |
|
|
2020
Q3 | $26K | Sell |
10,600
-9,000
| -46% | -$96.3K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $33K | Buy |
19,600
+2,200
| +13% | +$20.4K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $174K | Sell |
17,400
-9,600
| -36% | -$130K | 0.01% | 1036 |
|
|
2019
Q4 | $7K | Sell |
27,000
-400
| -1% | -$6.6K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $30K | Buy |
27,400
+23,100
| +537% | +$397K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $5K | Sell |
4,300
-11,500
| -73% | -$220K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $11K | Buy |
15,800
+15,400
| +3,850% | +$283K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $1K | Sell |
400
-11,200
| -97% | -$255K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $40K | Sell |
11,600
-19,900
| -63% | -$591K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $68K | Buy |
31,500
+20,200
| +179% | +$595K | 0.01% | 1415 |
|
|
2018
Q1 | $1K | Sell |
11,300
-14,500
| -56% | -$386K | ﹤0.01% | 4259 |
|
|
2017
Q4 | $5K | Buy |
25,800
+11,100
| +76% | +$296K | ﹤0.01% | 3716 |
|
|
2017
Q3 | $14K | Sell |
14,700
-26,100
| -64% | -$689K | ﹤0.01% | 3515 |
|
|
2017
Q2 | $28K | Buy |
+40,800
| New | +$1.21M | ﹤0.01% | 3085 |
|
|
2017
Q1 | – | Sell |
-46,100
| Closed | -$31K | – | 7556 |
|
|
2016
Q4 | $31K | Buy |
46,100
+34,400
| +294% | +$1.22M | ﹤0.01% | 3039 |
|
|
2016
Q3 | $31K | Buy |
+11,700
| New | +$366K | ﹤0.01% | 2982 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$1K | – | 7572 |
|
|
2016
Q1 | $1K | Buy |
+4,500
| New | +$83.2K | ﹤0.01% | 6246 |
|
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.