SCA
PE

Sippican Capital Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Sippican Capital Advisors’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-71,361
Closed -$1.01M – 116
2020
Q4 		$1.01M Buy
71,361
+8,655
+14% +$103K 1.1% 38
2020
Q3 		$587K Buy
62,706
+10,757
+21% +$115K 0.73% 58
2020
Q2 		$555K Buy
51,949
+9,036
+21% +$83.7K 0.75% 56
2020
Q1 		$246K Buy
42,913
+6,974
+19% +$94.2K 0.4% 76
2019
Q4 		$680K Sell
35,939
-15,405
-30% -$254K 0.76% 53
2019
Q3 		$863K Buy
51,344
+1,125
+2% +$19.3K 1.04% 36
2019
Q2 		$955K Buy
50,219
+2,650
+6% +$50.7K 1.13% 32
2019
Q1 		$918K Buy
47,569
+10,300
+28% +$189K 1.09% 32
2018
Q4 		$596K Sell
37,269
-4,735
-11% -$108K 0.81% 46
2018
Q3 		$1.01M Buy
42,004
+15,602
+59% +$463K 1.16% 30
2018
Q2 		$799K Buy
+26,402
New +$778K 0.8% 44

Sippican Capital Advisors's PE Position: Q1 2021 in Review

Sippican Capital Advisors sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 71,361 shares — an estimated $1.01M sold.

Sippican Capital Advisors first reported a position in PE in Q2 2018 and held it in 11 quarters. The position peaked at $1.01M in Q4 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

  • Sippican Capital Advisors reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
  • Sippican Capital Advisors sold 71,361 PARSLEY ENERGY INC shares in Q1 2021, an estimated $1.01M.
  • Sippican Capital Advisors first reported a position in PARSLEY ENERGY INC in Q2 2018 and held it in 11 quarters.
  • Sippican Capital Advisors's PARSLEY ENERGY INC position peaked at $1.01M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on Sippican Capital Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.