Shepherd Kaplan Krochuk’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 |
-237,369
| Closed | -$3.37M | – | 202 |
|
|
2020
Q4 | $3.37M | Buy |
237,369
+140,449
| +145% | +$1.67M | 1.24% | 21 |
|
|
2020
Q3 | $907K | Hold |
96,920
| – | – | 0.38% | 43 |
|
|
2020
Q2 | $1.03M | Hold |
96,920
| – | – | 0.46% | 35 |
|
|
2020
Q1 | $555K | Hold |
96,920
| – | – | 0.9% | 29 |
|
|
2019
Q4 | $1.83M | Hold |
96,920
| – | – | 1.38% | 15 |
|
|
2019
Q3 | $1.63M | Hold |
96,920
| – | – | 1.19% | 16 |
|
|
2019
Q2 | $1.84M | Buy |
96,920
+58,800
| +154% | +$1.12M | 1.3% | 13 |
|
|
2019
Q1 | $736K | Hold |
38,120
| – | – | 0.46% | 62 |
|
|
2018
Q4 | $609K | Hold |
38,120
| – | – | 0.42% | 66 |
|
|
2018
Q3 | $1.11M | Hold |
38,120
| – | – | 0.57% | 39 |
|
|
2018
Q2 | $1.15M | Hold |
38,120
| – | – | 0.7% | 33 |
|
|
2018
Q1 | $1.1M | Buy |
38,120
+30,300
| +387% | +$807K | 0.67% | 34 |
|
|
2017
Q4 | $230K | Hold |
7,820
| – | – | 0.14% | 174 |
|
|
2017
Q3 | $206K | Sell |
7,820
-65,490
| -89% | -$1.73M | 0.17% | 149 |
|
|
2017
Q2 | $2.03M | Buy |
73,310
+28,160
| +62% | +$838K | 1.19% | 19 |
|
|
2017
Q1 | $1.47M | Buy |
+45,150
| New | +$1.49M | 0.75% | 24 |
|
Shepherd Kaplan Krochuk's PE Position: Q1 2021 in Review
Shepherd Kaplan Krochuk sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 237,369 shares — an estimated $3.37M sold.
Shepherd Kaplan Krochuk first reported a position in PE in Q1 2017 and held it in 16 quarters. The position peaked at $3.37M in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Shepherd Kaplan Krochuk reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 237,369 PARSLEY ENERGY INC shares in Q1 2021, an estimated $3.37M.
- Shepherd Kaplan Krochuk first reported a position in PARSLEY ENERGY INC in Q1 2017 and held it in 16 quarters.
- Shepherd Kaplan Krochuk's PARSLEY ENERGY INC position peaked at $3.37M in Q4 2020.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.