Jennison Associates
PE

Jennison Associates’s PARSLEY ENERGY INC PE Stock Holding History

Jennison Associates’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,807,673
Closed -$25.7M – 762
2020
Q4 		$25.7M Buy
1,807,673
+693,689
+62% +$8.26M 0.02% 308
2020
Q3 		$10.4M Sell
1,113,984
-1,984
-0.2% -$21.2K 0.01% 376
2020
Q2 		$11.9M Buy
1,115,968
+275,353
+33% +$2.55M 0.01% 354
2020
Q1 		$4.82M Sell
840,615
-284,545
-25% -$3.84M 0.01% 400
2019
Q4 		$21.3M Buy
1,125,160
+383,437
+52% +$6.33M 0.02% 299
2019
Q3 		$12.5M Buy
741,723
+314,124
+73% +$5.4M 0.01% 375
2019
Q2 		$8.13M Buy
427,599
+108,275
+34% +$2.07M 0.01% 453
2019
Q1 		$6.16M Buy
+319,324
New +$5.86M 0.01% 459
2014
Q3 		– Sell
-401,018
Closed -$9.65M – 765
2014
Q2 		$9.65M Buy
+401,018
New +$9.56M 0.01% 481

Jennison Associates's PE Position: Q1 2021 in Review

Jennison Associates sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 1,807,673 shares — an estimated $25.7M sold.

Jennison Associates first reported a position in PE in Q2 2014 and held it in 9 quarters. The position peaked at $25.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

  • Jennison Associates reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 1,807,673 PARSLEY ENERGY INC shares in Q1 2021, an estimated $25.7M.
  • Jennison Associates first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 9 quarters.
  • Jennison Associates's PARSLEY ENERGY INC position peaked at $25.7M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.