Group One Trading’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 |
-838,700
| Closed | -$11.9M | – | 8303 |
|
|
2020
Q4 | $11.9M | Buy |
838,700
+207,500
| +33% | +$2.47M | 0.02% | 704 |
|
|
2020
Q3 | $5.91M | Buy |
631,200
+94,400
| +18% | +$1.01M | 0.02% | 822 |
|
|
2020
Q2 | $5.73M | Buy |
536,800
+170,000
| +46% | +$1.57M | 0.03% | 722 |
|
|
2020
Q1 | $2.1M | Buy |
366,800
+134,400
| +58% | +$1.82M | 0.02% | 1008 |
|
|
2019
Q4 | $4.39M | Buy |
232,400
+102,800
| +79% | +$1.7M | 0.03% | 770 |
|
|
2019
Q3 | $2.18M | Buy |
129,600
+59,400
| +85% | +$1.02M | 0.02% | 1149 |
|
|
2019
Q2 | $1.33M | Sell |
70,200
-49,700
| -41% | -$951K | 0.01% | 1385 |
|
|
2019
Q1 | $2.31M | Buy |
119,900
+2,900
| +2% | +$53.2K | 0.03% | 841 |
|
|
2018
Q4 | $1.87M | Buy |
117,000
+41,200
| +54% | +$939K | 0.02% | 1083 |
|
|
2018
Q3 | $2.22M | Sell |
75,800
-3,600
| -5% | -$107K | 0.02% | 1093 |
|
|
2018
Q2 | $2.4M | Buy |
79,400
+56,900
| +253% | +$1.68M | 0.02% | 1005 |
|
|
2018
Q1 | $652K | Sell |
22,500
-22,300
| -50% | -$594K | 0.01% | 1840 |
|
|
2017
Q4 | $1.32M | Sell |
44,800
-33,100
| -42% | -$884K | 0.01% | 1493 |
|
|
2017
Q3 | $2.05M | Sell |
77,900
-6,500
| -8% | -$171K | 0.02% | 1030 |
|
|
2017
Q2 | $2.34M | Buy |
84,400
+75,900
| +893% | +$2.26M | 0.02% | 860 |
|
|
2017
Q1 | $276K | Buy |
8,500
+7,500
| +750% | +$248K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $35K | Sell |
1,000
-7,100
| -88% | -$251K | ﹤0.01% | 3462 |
|
|
2016
Q3 | $271K | Sell |
8,100
-8,600
| -51% | -$269K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $452K | Sell |
16,700
-28,900
| -63% | -$717K | 0.01% | 1809 |
|
|
2016
Q1 | $1.03M | Buy |
45,600
+45,500
| +45,500% | +$842K | 0.01% | 1152 |
|
|
2015
Q4 | $2K | Sell |
100
-73,400
| -100% | -$1.32M | ﹤0.01% | 4557 |
|
|
2015
Q3 | $1.11M | Buy |
73,500
+62,800
| +587% | +$976K | 0.02% | 1171 |
|
|
2015
Q2 | $186K | Sell |
10,700
-2,300
| -18% | -$39.9K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $208K | Sell |
13,000
-14,900
| -53% | -$233K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $445K | Buy |
27,900
+18,500
| +197% | +$300K | 0.01% | 1638 |
|
|
2014
Q3 | $201K | Buy |
+9,400
| New | +$205K | ﹤0.01% | 2365 |
|
Group One Trading's PE Position: Q4 2020 in Review
Group One Trading sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 300,425 shares — an estimated $3.58M sold.
Group One Trading first reported a position in PE in Q2 2014 and held it in 17 quarters. The position peaked at $4.08M in Q2 2020. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.
- Group One Trading reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 300,425 PARSLEY ENERGY INC shares in Q4 2020, an estimated $3.58M.
- Group One Trading first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 17 quarters.
- Group One Trading's PARSLEY ENERGY INC position peaked at $4.08M in Q2 2020.
- 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.