Jefferies 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 |
-776,163
| Closed | -$11M | – | 2175 |
|
|
2020
Q4 | $11M | Sell |
776,163
-228,837
| -23% | -$2.72M | 0.09% | 199 |
|
|
2020
Q3 | $9.41M | Buy |
1,005,000
+215,159
| +27% | +$2.3M | 0.1% | 157 |
|
|
2020
Q2 | $8.44K | Sell |
789,841
-400,532
| -34% | -$3.71M | 0.1% | 170 |
|
|
2020
Q1 | $6.82M | Buy |
1,190,373
+763,711
| +179% | +$10.3M | 0.08% | 227 |
|
|
2019
Q4 | $8.07M | Sell |
426,662
-393,490
| -48% | -$6.49M | 0.06% | 312 |
|
|
2019
Q3 | $13.8M | Buy |
820,152
+142,651
| +21% | +$2.45M | 0.11% | 138 |
|
|
2019
Q2 | $12.9M | Buy |
+677,501
| New | +$13M | 0.09% | 171 |
|
|
2019
Q1 | – | Sell |
-44,900
| Closed | -$718K | – | 2779 |
|
|
2018
Q4 | $718K | Buy |
44,900
+42,200
| +1,563% | +$962K | 0.01% | 1323 |
|
|
2018
Q3 | $79K | Sell |
2,700
-948
| -26% | -$28.1K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $110K | Buy |
+3,648
| New | +$107K | ﹤0.01% | 2118 |
|
|
2017
Q4 | – | Sell |
-1,819
| Closed | -$48K | – | 2935 |
|
|
2017
Q3 | $48K | Buy |
+1,819
| New | +$48K | ﹤0.01% | 2215 |
|
|
2017
Q2 | – | Sell |
-30,840
| Closed | -$1M | – | 2725 |
|
|
2017
Q1 | $1M | Sell |
30,840
-16,630
| -35% | -$550K | 0.01% | 1277 |
|
|
2016
Q4 | $1.67M | Buy |
47,470
+28,963
| +156% | +$1.03M | 0.01% | 1012 |
|
|
2016
Q3 | $620K | Buy |
+18,507
| New | +$579K | ﹤0.01% | 1521 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$791K | – | 2548 |
|
|
2016
Q1 | $791K | Buy |
+35,000
| New | +$647K | ﹤0.01% | 1230 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$2.41M | – | 2554 |
|
|
2014
Q2 | $2.41M | Buy |
+100,000
| New | +$2.38M | 0.02% | 568 |
|
Jefferies Group's PE Position: Q1 2021 in Review
Jefferies Group sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 776,163 shares — an estimated $11M sold.
Jefferies Group first reported a position in PE in Q2 2014 and held it in 16 quarters. The position peaked at $13.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Jefferies Group reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Jefferies Group sold 776,163 PARSLEY ENERGY INC shares in Q1 2021, an estimated $11M.
- Jefferies Group first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 16 quarters.
- Jefferies Group's PARSLEY ENERGY INC position peaked at $13.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.