Panagora Asset 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 |
-6,350
| Closed | -$90K | – | 3124 |
|
|
2020
Q4 | $90K | Hold |
6,350
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q3 | $59K | Sell |
6,350
-6,350
| -50% | -$67.9K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $136K | Sell |
12,700
-12,520
| -50% | -$116K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $144K | Sell |
25,220
-19,902
| -44% | -$269K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $853K | Hold |
45,122
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q3 | $758K | Sell |
45,122
-8,750
| -16% | -$150K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $1.02M | Buy |
53,872
+14,668
| +37% | +$281K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $757K | Sell |
39,204
-66,628
| -63% | -$1.22M | ﹤0.01% | 1242 |
|
|
2018
Q4 | $1.69M | Buy |
105,832
+69,583
| +192% | +$1.59M | 0.01% | 845 |
|
|
2018
Q3 | $1.06M | Buy |
+36,249
| New | +$1.08M | ﹤0.01% | 1099 |
|
|
2017
Q4 | – | Sell |
-9,352
| Closed | -$246K | – | 2387 |
|
|
2017
Q3 | $246K | Buy |
9,352
+7,018
| +301% | +$185K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $65K | Buy |
+2,334
| New | +$69.5K | ﹤0.01% | 2008 |
|
|
2017
Q1 | – | Sell |
-70,149
| Closed | -$2.47M | – | 2480 |
|
|
2016
Q4 | $2.47M | Sell |
70,149
-12,819
| -15% | -$454K | 0.01% | 811 |
|
|
2016
Q3 | $2.78M | Buy |
82,968
+42,768
| +106% | +$1.34M | 0.01% | 762 |
|
|
2016
Q2 | $1.09M | Buy |
+40,200
| New | +$997K | 0.01% | 1095 |
|
Panagora Asset Management's PE Position: Q1 2021 in Review
Panagora Asset Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 6,350 shares — an estimated $90K sold.
Panagora Asset Management first reported a position in PE in Q2 2016 and held it in 15 quarters. The position peaked at $2.78M in Q3 2016. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Panagora Asset Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Panagora Asset Management sold 6,350 PARSLEY ENERGY INC shares in Q1 2021, an estimated $90K.
- Panagora Asset Management first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 15 quarters.
- Panagora Asset Management's PARSLEY ENERGY INC position peaked at $2.78M in Q3 2016.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.