KGH Ltd’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
-582,300
Closed -$29K 46
2020
Q4
$29K Hold
582,300
﹤0.01% 33
2020
Q3
$29K Hold
582,300
0.01% 34
2020
Q2
$116K Hold
582,300
0.02% 28
2020
Q1
$175K Hold
582,300
0.03% 36
2019
Q4
$1.19M Sell
582,300
-112,800
-16% -$1.86M 0.19% 27
2019
Q3
$1.25M Sell
695,100
-304,900
-30% -$5.24M 0.23% 29
2019
Q2
$3.02M Buy
+1,000,000
New +$19.1M 0.25% 33

KGH Ltd's PE Position: Q4 2020 in Review

KGH Ltd sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 4,909,025 shares — an estimated $58.4M sold.

KGH Ltd first reported a position in PE in Q1 2015 and held it in 17 quarters. The position peaked at $127M in Q1 2018. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • KGH Ltd reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • KGH Ltd sold 4,909,025 PARSLEY ENERGY INC shares in Q4 2020, an estimated $58.4M.
  • KGH Ltd first reported a position in PARSLEY ENERGY INC in Q1 2015 and held it in 17 quarters.
  • KGH Ltd's PARSLEY ENERGY INC position peaked at $127M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on KGH Ltd's 13F filing for Q4 2020, filed 16 Feb 2021.