Swiss National Bank
PE

Swiss National Bank’s PARSLEY ENERGY INC PE Stock Holding History

Swiss National Bank’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
-683,102
Closed -$9.7M – 2495
2020
Q4 		$9.7M Sell
683,102
-1,500
-0.2% -$17.9K 0.01% 947
2020
Q3 		$6.41M Buy
684,602
+10,400
+2% +$111K 0.01% 1025
2020
Q2 		$7.2M Buy
674,202
+90,500
+16% +$838K 0.01% 946
2020
Q1 		$3.35M Buy
583,702
+43,266
+8% +$584K ﹤0.01% 1145
2019
Q4 		$10.2M Sell
540,436
-387,800
-42% -$6.4M 0.01% 761
2019
Q3 		$15.6M Buy
928,236
+14,836
+2% +$255K 0.02% 631
2019
Q2 		$17.4M Buy
913,400
+71,800
+9% +$1.37M 0.02% 607
2019
Q1 		$16.2M Buy
841,600
+22,700
+3% +$417K 0.02% 616
2018
Q4 		$13.1M Buy
818,900
+31,900
+4% +$727K 0.02% 611
2018
Q3 		$23M Buy
787,000
+1,600
+0.2% +$47.5K 0.03% 549
2018
Q2 		$23.8M Buy
785,400
+63,700
+9% +$1.88M 0.03% 557
2018
Q1 		$20.9M Sell
721,700
-96,800
-12% -$2.58M 0.03% 569
2017
Q4 		$24.1M Buy
818,500
+2,900
+0.4% +$77.4K 0.03% 570
2017
Q3 		$21.5M Buy
815,600
+6,600
+0.8% +$174K 0.02% 568
2017
Q2 		$22.4M Buy
809,000
+40,900
+5% +$1.22M 0.03% 565
2017
Q1 		$25M Buy
768,100
+343,500
+81% +$11.4M 0.03% 529
2016
Q4 		$15M Buy
424,600
+197,297
+87% +$6.99M 0.02% 588
2016
Q3 		$7.62M Sell
227,303
-4,700
-2% -$147K 0.01% 720
2016
Q2 		$6.28M Buy
232,003
+52,003
+29% +$1.29M 0.01% 794
2016
Q1 		$3.93M Buy
180,000
+44,500
+33% +$823K 0.01% 1016
2015
Q4 		$2.5M Buy
135,500
+19,500
+17% +$352K 0.01% 1180
2015
Q3 		$1.75M Buy
116,000
+28,700
+33% +$446K ﹤0.01% 1401
2015
Q2 		$1.52M Buy
87,300
+14,800
+20% +$257K ﹤0.01% 1511
2015
Q1 		$1.16M Hold
72,500
– – ﹤0.01% 1687
2014
Q4 		$1.16M Buy
+72,500
New +$1.17M ﹤0.01% 1652

Swiss National Bank's PE Position: Q1 2021 in Review

Swiss National Bank sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 683,102 shares — an estimated $9.7M sold.

Swiss National Bank first reported a position in PE in Q4 2014 and held it in 25 quarters. The position peaked at $25M in Q1 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

  • Swiss National Bank reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
  • Swiss National Bank sold 683,102 PARSLEY ENERGY INC shares in Q1 2021, an estimated $9.7M.
  • Swiss National Bank first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 25 quarters.
  • Swiss National Bank's PARSLEY ENERGY INC position peaked at $25M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on Swiss National Bank's 13F filing for Q1 2021, filed 7 May 2021.