Syntal Capital Partners’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 |
-114,362
| Closed | -$1.62K | – | 161 |
|
|
2020
Q4 | $1.62K | Buy |
114,362
+151
| +0.1% | +$1.8K | 0.2% | 47 |
|
|
2020
Q3 | $1.07M | Buy |
114,211
+225
| +0.2% | +$2.41K | 0.48% | 66 |
|
|
2020
Q2 | $1.22M | Sell |
113,986
-8,947
| -7% | -$82.8K | 0.57% | 60 |
|
|
2020
Q1 | $704K | Sell |
122,933
-38,318
| -24% | -$517K | 0.46% | 56 |
|
|
2019
Q4 | $3.05M | Sell |
161,251
-494
| -0.3% | -$8.15K | 1.7% | 10 |
|
|
2019
Q3 | $2.72M | Sell |
161,745
-396
| -0.2% | -$6.8K | 0.7% | 28 |
|
|
2019
Q2 | $3.08M | Sell |
162,141
-110,323
| -40% | -$2.11M | 0.66% | 29 |
|
|
2019
Q1 | $5.26M | Hold |
272,464
| – | – | 2.37% | 7 |
|
|
2018
Q4 | $4.35M | Buy |
272,464
+154,398
| +131% | +$3.52M | 2.68% | 6 |
|
|
2018
Q3 | $3.45M | Hold |
118,066
| – | – | 1.21% | 12 |
|
|
2018
Q2 | $3.58M | Hold |
118,066
| – | – | 1.34% | 14 |
|
|
2018
Q1 | $3.42M | Sell |
118,066
-70,000
| -37% | -$1.86M | 1.21% | 12 |
|
|
2017
Q4 | $3.48M | Sell |
188,066
-165,002
| -47% | -$4.41M | 1.06% | 17 |
|
|
2017
Q3 | $9.3M | Buy |
353,068
+416
| +0.1% | +$11K | 6.69% | 3 |
|
|
2017
Q2 | $9.79K | Sell |
352,652
-110
| -0% | -$3.27K | 2.13% | 4 |
|
|
2017
Q1 | $11.5M | Sell |
352,762
-5,681
| -2% | -$188K | 9.51% | 2 |
|
|
2016
Q4 | $12.6M | Sell |
358,443
-1,858
| -0.5% | -$65.8K | 11.76% | 2 |
|
|
2016
Q3 | $12.1K | Buy |
360,301
+9,527
| +3% | +$298K | 7.27% | 4 |
|
|
2016
Q2 | $9.49M | Buy |
350,774
+122
| +0% | +$3.03K | 11.19% | 3 |
|
|
2016
Q1 | $7.92M | Hold |
350,652
| – | – | 9.62% | 4 |
|
|
2015
Q4 | $6.47M | Buy |
350,652
+12,500
| +4% | +$225K | 7.12% | 5 |
|
|
2015
Q3 | $5.09M | Sell |
338,152
-17,100
| -5% | -$266K | 7.16% | 5 |
|
|
2015
Q2 | $6.19K | Hold |
355,252
| – | – | 6.14% | 6 |
|
|
2015
Q1 | $5.68M | Hold |
355,252
| – | – | 7.02% | 5 |
|
|
2014
Q4 | $5.67M | Buy |
355,252
+173,502
| +95% | +$2.81M | 3.34% | 7 |
|
|
2014
Q3 | $3.88M | Buy |
181,750
+76,450
| +73% | +$1.67M | 1.92% | 10 |
|
|
2014
Q2 | $2.53M | Buy |
+105,300
| New | +$2.51M | 1.23% | 12 |
|
Syntal Capital Partners's PE Position: Q1 2021 in Review
Syntal Capital Partners sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 114,362 shares — an estimated $1.62K sold.
Syntal Capital Partners first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $12.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Syntal Capital Partners reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Syntal Capital Partners sold 114,362 PARSLEY ENERGY INC shares in Q1 2021, an estimated $1.62K.
- Syntal Capital Partners first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- Syntal Capital Partners's PARSLEY ENERGY INC position peaked at $12.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Syntal Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.