S&CO Inc’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 |
-449,844
| Closed | -$6.39M | – | 189 |
|
|
2020
Q4 | $6.39M | Sell |
449,844
-17,575
| -4% | -$209K | 0.57% | 39 |
|
|
2020
Q3 | $4.38M | Sell |
467,419
-19,315
| -4% | -$207K | 0.44% | 49 |
|
|
2020
Q2 | $5.2M | Buy |
486,734
+60,415
| +14% | +$559K | 0.57% | 39 |
|
|
2020
Q1 | $2.44M | Sell |
426,319
-28,087
| -6% | -$379K | 0.33% | 59 |
|
|
2019
Q4 | $8.59M | Buy |
454,406
+22,560
| +5% | +$372K | 0.9% | 33 |
|
|
2019
Q3 | $7.25M | Buy |
431,846
+27,492
| +7% | +$472K | 0.8% | 35 |
|
|
2019
Q2 | $7.69M | Buy |
404,354
+57,734
| +17% | +$1.1M | 0.84% | 34 |
|
|
2019
Q1 | $6.69M | Buy |
346,620
+110,548
| +47% | +$2.03M | 0.74% | 38 |
|
|
2018
Q4 | $3.77M | Buy |
236,072
+81,192
| +52% | +$1.85M | 0.48% | 47 |
|
|
2018
Q3 | $4.53M | Buy |
154,880
+22,180
| +17% | +$658K | 0.51% | 47 |
|
|
2018
Q2 | $4.02M | Buy |
132,700
+123,895
| +1,407% | +$3.65M | 0.48% | 48 |
|
|
2018
Q1 | $255K | Buy |
+8,805
| New | +$235K | 0.03% | 187 |
|
S&CO Inc's PE Position: Q1 2021 in Review
S&CO Inc sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 449,844 shares — an estimated $6.39M sold.
S&CO Inc first reported a position in PE in Q1 2018 and held it in 12 quarters. The position peaked at $8.59M in Q4 2019. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- S&CO Inc reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- S&CO Inc sold 449,844 PARSLEY ENERGY INC shares in Q1 2021, an estimated $6.39M.
- S&CO Inc first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 12 quarters.
- S&CO Inc's PARSLEY ENERGY INC position peaked at $8.59M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on S&CO Inc's 13F filing for Q1 2021, filed 23 Apr 2021.