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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$95K | – | 1917 |
|
|
2020
Q3 | $95K | Buy |
+10,100
| New | +$108K | ﹤0.01% | 1249 |
|
|
2020
Q1 | – | Sell |
-410,300
| Closed | -$7.76M | – | 2880 |
|
|
2019
Q4 | $7.76M | Buy |
410,300
+318,300
| +346% | +$5.25M | 0.06% | 332 |
|
|
2019
Q3 | $1.55M | Sell |
92,000
-28,000
| -23% | -$481K | 0.01% | 1245 |
|
|
2019
Q2 | $2.28M | Buy |
+120,000
| New | +$2.3M | 0.02% | 855 |
|
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$305K | – | 2778 |
|
|
2018
Q4 | $305K | Sell |
19,100
-17,200
| -47% | -$392K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $1.06M | Sell |
36,300
-14,000
| -28% | -$416K | 0.01% | 1298 |
|
|
2018
Q2 | $1.52M | Buy |
+50,300
| New | +$1.48M | 0.01% | 1026 |
|
|
2017
Q4 | – | Sell |
-26,500
| Closed | -$698K | – | 2934 |
|
|
2017
Q3 | $698K | Buy |
+26,500
| New | +$699K | ﹤0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-238,400
| Closed | -$4.15M | – | 3329 |
|
|
2015
Q2 | $4.15M | Buy |
+238,400
| New | +$4.14M | 0.02% | 591 |
|
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.