Northern Trust’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 |
-1,646,928
| Closed | -$23.4M | – | 4548 |
|
|
2020
Q4 | $23.4M | Buy |
1,646,928
+279
| +0% | +$3.32K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $15.4M | Sell |
1,646,649
-67,861
| -4% | -$726K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $18.3M | Sell |
1,714,510
-25,595
| -1% | -$237K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $9.97M | Buy |
1,740,105
+332,174
| +24% | +$4.49M | ﹤0.01% | 1869 |
|
|
2019
Q4 | $26.6M | Sell |
1,407,931
-359,591
| -20% | -$5.94M | 0.01% | 1496 |
|
|
2019
Q3 | $29.7M | Buy |
1,767,522
+158,025
| +10% | +$2.71M | 0.01% | 1362 |
|
|
2019
Q2 | $30.6M | Buy |
1,609,497
+48,785
| +3% | +$933K | 0.01% | 1376 |
|
|
2019
Q1 | $30.1M | Buy |
1,560,712
+15,574
| +1% | +$286K | 0.01% | 1366 |
|
|
2018
Q4 | $24.7M | Buy |
1,545,138
+99,855
| +7% | +$2.28M | 0.01% | 1403 |
|
|
2018
Q3 | $42.3M | Buy |
1,445,283
+29,856
| +2% | +$886K | 0.01% | 1153 |
|
|
2018
Q2 | $42.9M | Buy |
1,415,427
+124,500
| +10% | +$3.67M | 0.01% | 1144 |
|
|
2018
Q1 | $37.4M | Buy |
1,290,927
+14,295
| +1% | +$381K | 0.01% | 1214 |
|
|
2017
Q4 | $37.6M | Buy |
1,276,632
+3,984
| +0.3% | +$106K | 0.01% | 1229 |
|
|
2017
Q3 | $33.5M | Buy |
1,272,648
+3,797
| +0.3% | +$100K | 0.01% | 1297 |
|
|
2017
Q2 | $35.2M | Buy |
1,268,851
+46,729
| +4% | +$1.39M | 0.01% | 1221 |
|
|
2017
Q1 | $39.7M | Buy |
1,222,122
+315,628
| +35% | +$10.4M | 0.01% | 1102 |
|
|
2016
Q4 | $31.9M | Sell |
906,494
-5,573
| -0.6% | -$197K | 0.01% | 1233 |
|
|
2016
Q3 | $30.6M | Sell |
912,067
-3,240
| -0.4% | -$101K | 0.01% | 1236 |
|
|
2016
Q2 | $24.8M | Sell |
915,307
-297,198
| -25% | -$7.37M | 0.01% | 1360 |
|
|
2016
Q1 | $26.7M | Buy |
1,212,505
+143,258
| +13% | +$2.65M | 0.01% | 1260 |
|
|
2015
Q4 | $19.7M | Buy |
1,069,247
+152,845
| +17% | +$2.76M | 0.01% | 1525 |
|
|
2015
Q3 | $13.8M | Buy |
916,402
+259,404
| +39% | +$4.03M | ﹤0.01% | 1759 |
|
|
2015
Q2 | $11.4M | Buy |
656,998
+37,102
| +6% | +$644K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $9.91M | Buy |
619,896
+50,764
| +9% | +$794K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $9.08M | Sell |
569,132
-9,462
| -2% | -$153K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $12.3M | Buy |
578,594
+523,146
| +943% | +$11.4M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.33M | Buy |
+55,448
| New | +$1.32M | ﹤0.01% | 3286 |
|
Northern Trust's PE Position: Q1 2021 in Review
Northern Trust sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 1,646,928 shares — an estimated $23.4M sold.
Northern Trust first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $42.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Northern Trust reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Northern Trust sold 1,646,928 PARSLEY ENERGY INC shares in Q1 2021, an estimated $23.4M.
- Northern Trust first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- Northern Trust's PARSLEY ENERGY INC position peaked at $42.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.