Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,107
| Closed | -$216K | – | 2249 |
|
|
2020
Q3 | $169K | Buy |
+18,107
| New | +$194K | 0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-68,870
| Closed | -$395K | – | 2366 |
|
|
2020
Q1 | $395K | Sell |
68,870
-45,228
| -40% | -$611K | 0.03% | 346 |
|
|
2019
Q4 | $2.16M | Buy |
114,098
+4,383
| +4% | +$72.3K | 0.08% | 203 |
|
|
2019
Q3 | $1.84M | Buy |
109,715
+19,583
| +22% | +$336K | 0.08% | 203 |
|
|
2019
Q2 | $1.71M | Buy |
+90,132
| New | +$1.72M | 0.08% | 229 |
|
|
2018
Q4 | – | Sell |
-45,473
| Closed | -$1.33M | – | 2317 |
|
|
2018
Q3 | $1.33M | Sell |
45,473
-50,500
| -53% | -$1.5M | 0.08% | 286 |
|
|
2018
Q2 | $2.91M | Buy |
95,973
+1,325
| +1% | +$39K | 0.18% | 86 |
|
|
2018
Q1 | $2.74M | Buy |
94,648
+75,971
| +407% | +$2.02M | 0.2% | 79 |
|
|
2017
Q4 | $550K | Sell |
18,677
-1,199
| -6% | -$32K | 0.04% | 394 |
|
|
2017
Q3 | $524K | Buy |
19,876
+18,015
| +968% | +$475K | 0.05% | 364 |
|
|
2017
Q2 | $52K | Sell |
1,861
-84,596
| -98% | -$2.52M | ﹤0.01% | 992 |
|
|
2017
Q1 | $2.81M | Buy |
86,457
+19,800
| +30% | +$655K | 0.27% | 86 |
|
|
2016
Q4 | $2.35M | Sell |
66,657
-18,347
| -22% | -$650K | 0.28% | 95 |
|
|
2016
Q3 | $2.85M | Sell |
85,004
-25,005
| -23% | -$783K | 0.3% | 59 |
|
|
2016
Q2 | $2.98M | Buy |
110,009
+109,834
| +62,762% | +$2.72M | 0.42% | 51 |
|
|
2016
Q1 | $4K | Buy |
+175
| New | +$3.24K | ﹤0.01% | 1207 |
|
|
2014
Q3 | – | Sell |
-74,250
| Closed | -$1.79M | – | 2241 |
|
|
2014
Q2 | $1.79M | Buy |
+74,250
| New | +$1.77M | 0.24% | 77 |
|
Prelude Capital Management's PE Position: Q4 2020 in Review
Prelude Capital Management sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 18,107 shares — an estimated $216K sold.
Prelude Capital Management first reported a position in PE in Q2 2014 and held it in 17 quarters. The position peaked at $2.98M in Q2 2016. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.
- Prelude Capital Management reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
- Prelude Capital Management sold 18,107 PARSLEY ENERGY INC shares in Q4 2020, an estimated $216K.
- Prelude Capital Management first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 17 quarters.
- Prelude Capital Management's PARSLEY ENERGY INC position peaked at $2.98M in Q2 2016.
- 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.
Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.