Guggenheim Capital’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 |
-1,086,031
| Closed | -$15.4M | – | 2204 |
|
|
2020
Q4 | $15.4M | Buy |
1,086,031
+3,469
| +0.3% | +$41.3K | 0.1% | 203 |
|
|
2020
Q3 | $10.1M | Sell |
1,082,562
-12,902
| -1% | -$138K | 0.07% | 277 |
|
|
2020
Q2 | $11.7M | Buy |
1,095,464
+14,950
| +1% | +$138K | 0.09% | 225 |
|
|
2020
Q1 | $6.19M | Sell |
1,080,514
-17,044
| -2% | -$230K | 0.06% | 366 |
|
|
2019
Q4 | $20.8M | Buy |
1,097,558
+453,692
| +70% | +$7.49M | 0.16% | 134 |
|
|
2019
Q3 | $10.8M | Buy |
643,866
+136,629
| +27% | +$2.35M | 0.09% | 285 |
|
|
2019
Q2 | $9.64M | Buy |
507,237
+223,541
| +79% | +$4.28M | 0.08% | 302 |
|
|
2019
Q1 | $5.47M | Buy |
283,696
+256,775
| +954% | +$4.71M | 0.04% | 565 |
|
|
2018
Q4 | $430K | Buy |
26,921
+9,914
| +58% | +$226K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $497K | Sell |
17,007
-3,618
| -18% | -$107K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $625K | Sell |
20,625
-224,073
| -92% | -$6.6M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $7.09M | Buy |
244,698
+182,340
| +292% | +$4.86M | 0.02% | 813 |
|
|
2017
Q4 | $1.84M | Sell |
62,358
-250,506
| -80% | -$6.69M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $8.24M | Buy |
312,864
+122,810
| +65% | +$3.24M | 0.02% | 771 |
|
|
2017
Q2 | $5.27M | Sell |
190,054
-41,397
| -18% | -$1.23M | 0.01% | 985 |
|
|
2017
Q1 | $7.53M | Sell |
231,451
-31,527
| -12% | -$1.04M | 0.02% | 798 |
|
|
2016
Q4 | $9.27M | Buy |
262,978
+145,756
| +124% | +$5.16M | 0.03% | 692 |
|
|
2016
Q3 | $3.93M | Sell |
117,222
-11,093
| -9% | -$347K | 0.01% | 1159 |
|
|
2016
Q2 | $3.47M | Buy |
128,315
+88,687
| +224% | +$2.2M | 0.01% | 1203 |
|
|
2016
Q1 | $896K | Buy |
39,628
+15,611
| +65% | +$289K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $443K | Buy |
24,017
+2,128
| +10% | +$38.4K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $330K | Sell |
21,889
-3,667
| -14% | -$57K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $445K | Sell |
25,556
-979
| -4% | -$17K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $424K | Buy |
+26,535
| New | +$415K | ﹤0.01% | 2587 |
|
Guggenheim Capital's PE Position: Q1 2021 in Review
Guggenheim Capital sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 1,086,031 shares — an estimated $15.4M sold.
Guggenheim Capital first reported a position in PE in Q1 2015 and held it in 24 quarters. The position peaked at $20.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Guggenheim Capital reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Guggenheim Capital sold 1,086,031 PARSLEY ENERGY INC shares in Q1 2021, an estimated $15.4M.
- Guggenheim Capital first reported a position in PARSLEY ENERGY INC in Q1 2015 and held it in 24 quarters.
- Guggenheim Capital's PARSLEY ENERGY INC position peaked at $20.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.