HSBC Holdings’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 |
-291,724
| Closed | -$4.13M | – | 3305 |
|
|
2020
Q4 | $4.13M | Buy |
291,724
+213,986
| +275% | +$2.55M | 0.01% | 1094 |
|
|
2020
Q3 | $731K | Sell |
77,738
-7,306
| -9% | -$78.1K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $908K | Sell |
85,044
-46,744
| -35% | -$433K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $736K | Buy |
131,788
+9,161
| +7% | +$124K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $2.31M | Buy |
122,627
+3,110
| +3% | +$51.3K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $2.01M | Buy |
119,517
+21,716
| +22% | +$373K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.86M | Sell |
97,801
-7,977
| -8% | -$153K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $2.04M | Sell |
105,778
-24,729
| -19% | -$454K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $2.08M | Buy |
130,507
+62,803
| +93% | +$1.43M | ﹤0.01% | 1480 |
|
|
2018
Q3 | $1.98M | Buy |
67,704
+225
| +0.3% | +$6.68K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $2.04M | Buy |
67,479
+15,439
| +30% | +$455K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $1.51M | Sell |
52,040
-18,683
| -26% | -$498K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $2.08M | Sell |
70,723
-37,578
| -35% | -$1M | ﹤0.01% | 1090 |
|
|
2017
Q3 | $2.85M | Buy |
108,301
+21,401
| +25% | +$565K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $2.41M | Buy |
86,900
+29,530
| +51% | +$879K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $1.86M | Buy |
57,370
+35,980
| +168% | +$1.19M | ﹤0.01% | 1234 |
|
|
2016
Q4 | $754K | Sell |
21,390
-30,013
| -58% | -$1.06M | ﹤0.01% | 1548 |
|
|
2016
Q3 | $1.72M | Sell |
51,403
-255,166
| -83% | -$7.99M | ﹤0.01% | 1221 |
|
|
2016
Q2 | $8.3M | Buy |
+306,569
| New | +$7.61M | 0.02% | 726 |
|
HSBC Holdings's PE Position: Q1 2021 in Review
HSBC Holdings sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 291,724 shares — an estimated $4.13M sold.
HSBC Holdings first reported a position in PE in Q2 2016 and held it in 19 quarters. The position peaked at $8.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- HSBC Holdings reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- HSBC Holdings sold 291,724 PARSLEY ENERGY INC shares in Q1 2021, an estimated $4.13M.
- HSBC Holdings first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 19 quarters.
- HSBC Holdings's PARSLEY ENERGY INC position peaked at $8.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.