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 |
-137,800
| Closed | -$1.96M | – | 8304 |
|
|
2020
Q4 | $1.96M | Sell |
137,800
-584,300
| -81% | -$6.95M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $6.76M | Sell |
722,100
-14,700
| -2% | -$157K | 0.02% | 724 |
|
|
2020
Q2 | $7.87M | Buy |
736,800
+578,900
| +367% | +$5.36M | 0.04% | 558 |
|
|
2020
Q1 | $905K | Sell |
157,900
-346,300
| -69% | -$4.68M | 0.01% | 1599 |
|
|
2019
Q4 | $9.53M | Buy |
504,200
+352,000
| +231% | +$5.81M | 0.06% | 365 |
|
|
2019
Q3 | $2.56M | Buy |
152,200
+128,500
| +542% | +$2.21M | 0.02% | 1018 |
|
|
2019
Q2 | $451K | Sell |
23,700
-5,500
| -19% | -$105K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $564K | Sell |
29,200
-73,800
| -72% | -$1.36M | 0.01% | 1856 |
|
|
2018
Q4 | $1.65M | Buy |
103,000
+21,700
| +27% | +$494K | 0.01% | 1155 |
|
|
2018
Q3 | $2.38M | Sell |
81,300
-30,700
| -27% | -$911K | 0.02% | 1028 |
|
|
2018
Q2 | $3.39M | Buy |
112,000
+91,800
| +454% | +$2.71M | 0.03% | 755 |
|
|
2018
Q1 | $586K | Sell |
20,200
-34,500
| -63% | -$919K | 0.01% | 1933 |
|
|
2017
Q4 | $1.61M | Buy |
54,700
+7,200
| +15% | +$192K | 0.01% | 1335 |
|
|
2017
Q3 | $1.25M | Buy |
47,500
+33,000
| +228% | +$871K | 0.01% | 1397 |
|
|
2017
Q2 | $402K | Buy |
14,500
+2,400
| +20% | +$71.4K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $393K | Sell |
12,100
-27,200
| -69% | -$900K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $1.39M | Buy |
39,300
+38,200
| +3,473% | +$1.35M | 0.01% | 1122 |
|
|
2016
Q3 | $37K | Buy |
1,100
+900
| +450% | +$28.2K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$4.96K | ﹤0.01% | 4296 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$174K | – | 5371 |
|
|
2015
Q2 | $174K | Buy |
10,000
+8,800
| +733% | +$153K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $19K | Sell |
1,200
-4,100
| -77% | -$64.1K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $85K | Sell |
5,300
-800
| -13% | -$13K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $130K | Buy |
6,100
+5,100
| +510% | +$111K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $24K | Buy |
+1,000
| New | +$23.8K | ﹤0.01% | 4053 |
|
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.