Segall Bryant & Hamill’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 |
-167,480
| Closed | -$2.38M | – | 837 |
|
|
2020
Q4 | $2.38M | Sell |
167,480
-727,787
| -81% | -$8.66M | 0.03% | 404 |
|
|
2020
Q3 | $8.38M | Buy |
895,267
+349,777
| +64% | +$3.74M | 0.11% | 186 |
|
|
2020
Q2 | $5.83M | Buy |
545,490
+103,700
| +23% | +$960K | 0.1% | 196 |
|
|
2020
Q1 | $2.53M | Buy |
441,790
+122,497
| +38% | +$1.65M | 0.05% | 299 |
|
|
2019
Q4 | $6.04M | Buy |
319,293
+234,484
| +276% | +$3.87M | 0.09% | 217 |
|
|
2019
Q3 | $1.43M | Buy |
84,809
+12,957
| +18% | +$223K | 0.02% | 464 |
|
|
2019
Q2 | $1.36M | Sell |
71,852
-4,871
| -6% | -$93.2K | 0.02% | 476 |
|
|
2019
Q1 | $1.48M | Buy |
76,723
+14,861
| +24% | +$273K | 0.02% | 466 |
|
|
2018
Q4 | $989K | Buy |
61,862
+4,226
| +7% | +$96.3K | 0.02% | 521 |
|
|
2018
Q3 | $1.69M | Buy |
57,636
+5,215
| +10% | +$155K | 0.02% | 461 |
|
|
2018
Q2 | $1.59M | Buy |
52,421
+23,707
| +83% | +$699K | 0.02% | 466 |
|
|
2018
Q1 | $832K | Sell |
28,714
-19,463
| -40% | -$518K | 0.02% | 371 |
|
|
2017
Q4 | $1.42M | Sell |
48,177
-4,541
| -9% | -$121K | 0.03% | 322 |
|
|
2017
Q3 | $1.39M | Sell |
52,718
-1,162
| -2% | -$30.7K | 0.03% | 330 |
|
|
2017
Q2 | $1.5M | Sell |
53,880
-2,658
| -5% | -$79.1K | 0.04% | 331 |
|
|
2017
Q1 | $1.84M | Sell |
56,538
-660
| -1% | -$21.8K | 0.04% | 307 |
|
|
2016
Q4 | $2.02M | Sell |
57,198
-3,573
| -6% | -$127K | 0.05% | 291 |
|
|
2016
Q3 | $2.04M | Buy |
60,771
+5,401
| +10% | +$169K | 0.05% | 285 |
|
|
2016
Q2 | $1.5M | Buy |
55,370
+12,104
| +28% | +$300K | 0.04% | 319 |
|
|
2016
Q1 | $978K | Sell |
43,266
-242,501
| -85% | -$4.49M | 0.02% | 356 |
|
|
2015
Q4 | $5.27M | Buy |
285,767
+40,432
| +16% | +$729K | 0.13% | 191 |
|
|
2015
Q3 | $3.7M | Buy |
+245,335
| New | +$3.81M | 0.09% | 247 |
|
Segall Bryant & Hamill's PE Position: Q1 2021 in Review
Segall Bryant & Hamill sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 167,480 shares — an estimated $2.38M sold.
Segall Bryant & Hamill first reported a position in PE in Q3 2015 and held it in 22 quarters. The position peaked at $8.38M in Q3 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Segall Bryant & Hamill reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Segall Bryant & Hamill sold 167,480 PARSLEY ENERGY INC shares in Q1 2021, an estimated $2.38M.
- Segall Bryant & Hamill first reported a position in PARSLEY ENERGY INC in Q3 2015 and held it in 22 quarters.
- Segall Bryant & Hamill's PARSLEY ENERGY INC position peaked at $8.38M in Q3 2020.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Segall Bryant & Hamill's 13F filing for Q1 2021, filed 13 May 2021.