Millennium Management’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 |
-2,193,289
| Closed | -$31.1M | – | 6872 |
|
|
2020
Q4 | $31.1M | Sell |
2,193,289
-865,479
| -28% | -$10.3M | 0.02% | 750 |
|
|
2020
Q3 | $28.6K | Sell |
3,058,768
-1,445,110
| -32% | -$15.5M | 0.04% | 588 |
|
|
2020
Q2 | $48.1M | Buy |
4,503,878
+606,188
| +16% | +$5.61M | 0.07% | 305 |
|
|
2020
Q1 | $22.3M | Sell |
3,897,690
-2,471,872
| -39% | -$33.4M | 0.05% | 405 |
|
|
2019
Q4 | $120M | Buy |
6,369,562
+2,852,291
| +81% | +$47.1M | 0.15% | 108 |
|
|
2019
Q3 | $59.1M | Sell |
3,517,271
-431,415
| -11% | -$7.41M | 0.09% | 245 |
|
|
2019
Q2 | $75.1M | Sell |
3,948,686
-6,225,686
| -61% | -$119M | 0.11% | 191 |
|
|
2019
Q1 | $196M | Buy |
10,174,372
+8,670,180
| +576% | +$159M | 0.29% | 30 |
|
|
2018
Q4 | $24M | Sell |
1,504,192
-4,139,396
| -73% | -$94.3M | 0.04% | 625 |
|
|
2018
Q3 | $165M | Sell |
5,643,588
-139,543
| -2% | -$4.14M | 0.2% | 73 |
|
|
2018
Q2 | $175M | Buy |
5,783,131
+1,583,137
| +38% | +$46.7M | 0.23% | 61 |
|
|
2018
Q1 | $122M | Sell |
4,199,994
-700,717
| -14% | -$18.7M | 0.16% | 122 |
|
|
2017
Q4 | $144M | Buy |
4,900,711
+551,898
| +13% | +$14.7M | 0.2% | 73 |
|
|
2017
Q3 | $115M | Sell |
4,348,813
-266,526
| -6% | -$7.03M | 0.17% | 110 |
|
|
2017
Q2 | $128M | Sell |
4,615,339
-1,465,568
| -24% | -$43.6M | 0.23% | 75 |
|
|
2017
Q1 | $198M | Buy |
6,080,907
+490,373
| +9% | +$16.2M | 0.36% | 20 |
|
|
2016
Q4 | $197M | Buy |
5,590,534
+1,885,592
| +51% | +$66.8M | 0.41% | 21 |
|
|
2016
Q3 | $124M | Sell |
3,704,942
-3,034,161
| -45% | -$95M | 0.21% | 64 |
|
|
2016
Q2 | $182M | Buy |
6,739,103
+510,965
| +8% | +$12.7M | 0.42% | 21 |
|
|
2016
Q1 | $141M | Sell |
6,228,138
-949,488
| -13% | -$17.6M | 0.35% | 36 |
|
|
2015
Q4 | $132M | Buy |
7,177,626
+1,012,067
| +16% | +$18.2M | 0.28% | 48 |
|
|
2015
Q3 | $92.9M | Buy |
6,165,559
+1,940,587
| +46% | +$30.2M | 0.18% | 99 |
|
|
2015
Q2 | $73.6M | Sell |
4,224,972
-630,262
| -13% | -$10.9M | 0.14% | 156 |
|
|
2015
Q1 | $77.6M | Buy |
4,855,234
+3,707,243
| +323% | +$58M | 0.14% | 135 |
|
|
2014
Q4 | $18.3M | Buy |
1,147,991
+1,045,573
| +1,021% | +$16.9M | 0.04% | 648 |
|
|
2014
Q3 | $2.19M | Sell |
102,418
-1,864,858
| -95% | -$40.6M | 0.01% | 1809 |
|
|
2014
Q2 | $47.4M | Buy |
+1,967,276
| New | +$46.9M | 0.13% | 152 |
|
Millennium Management's PE Position: Q1 2021 in Review
Millennium Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 2,193,289 shares — an estimated $31.1M sold.
Millennium Management first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $198M in Q1 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Millennium Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 2,193,289 PARSLEY ENERGY INC shares in Q1 2021, an estimated $31.1M.
- Millennium Management first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- Millennium Management's PARSLEY ENERGY INC position peaked at $198M in Q1 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.