Schroder Investment Management Group’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 |
-5,069,614
| Closed | -$72M | – | 1652 |
|
|
2020
Q4 | $72M | Sell |
5,069,614
-458,284
| -8% | -$5.45M | 0.1% | 185 |
|
|
2020
Q3 | $52M | Buy |
5,527,898
+757,499
| +16% | +$8.1M | 0.08% | 225 |
|
|
2020
Q2 | $50.9M | Buy |
4,770,399
+382,439
| +9% | +$3.54M | 0.09% | 225 |
|
|
2020
Q1 | $30.2M | Buy |
4,387,960
+707,871
| +19% | +$9.56M | 0.06% | 305 |
|
|
2019
Q4 | $69.6M | Buy |
3,680,089
+667,635
| +22% | +$11M | 0.11% | 205 |
|
|
2019
Q3 | $51.3M | Buy |
3,012,454
+261,785
| +10% | +$4.5M | 0.09% | 256 |
|
|
2019
Q2 | $52.3M | Sell |
2,750,669
-54,680
| -2% | -$1.05M | 0.1% | 251 |
|
|
2019
Q1 | $54.1M | Sell |
2,805,349
-491,759
| -15% | -$9.03M | 0.1% | 242 |
|
|
2018
Q4 | $52.7K | Buy |
3,297,108
+650,575
| +25% | +$14.8M | 0.1% | 231 |
|
|
2018
Q3 | $77.4M | Buy |
2,646,533
+978,383
| +59% | +$29M | 0.13% | 198 |
|
|
2018
Q2 | $50.4M | Sell |
1,668,150
-453,773
| -21% | -$13.4M | 0.09% | 272 |
|
|
2018
Q1 | $61.5M | Buy |
2,121,923
+575,515
| +37% | +$15.3M | 0.11% | 248 |
|
|
2017
Q4 | $45.5M | Buy |
1,546,408
+259,453
| +20% | +$6.93M | 0.07% | 308 |
|
|
2017
Q3 | $33.8M | Buy |
+1,286,955
| New | +$33.9M | 0.06% | 363 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$168K | – | 1220 |
|
|
2016
Q2 | $168K | Sell |
6,200
-19,800
| -76% | -$491K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $593K | Buy |
+26,000
| New | +$481K | ﹤0.01% | 957 |
|
Schroder Investment Management Group's PE Position: Q1 2021 in Review
Schroder Investment Management Group sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 5,069,614 shares — an estimated $72M sold.
Schroder Investment Management Group first reported a position in PE in Q1 2016 and held it in 16 quarters. The position peaked at $77.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Schroder Investment Management Group reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Schroder Investment Management Group sold 5,069,614 PARSLEY ENERGY INC shares in Q1 2021, an estimated $72M.
- Schroder Investment Management Group first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 16 quarters.
- Schroder Investment Management Group's PARSLEY ENERGY INC position peaked at $77.4M in Q3 2018.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.