T. Rowe Price Associates’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 |
-182,477
| Closed | -$2.59M | – | 2901 |
|
|
2020
Q4 | $2.59M | Sell |
182,477
-5,015,717
| -96% | -$59.7M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $48.7M | Sell |
5,198,194
-119,059
| -2% | -$1.27M | 0.01% | 880 |
|
|
2020
Q2 | $56.8M | Buy |
5,317,253
+17,062
| +0.3% | +$158K | 0.01% | 809 |
|
|
2020
Q1 | $30.4M | Buy |
5,300,191
+5,111,365
| +2,707% | +$69M | ﹤0.01% | 940 |
|
|
2019
Q4 | $3.57M | Sell |
188,826
-15,627
| -8% | -$258K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $3.44M | Sell |
204,453
-2,665
| -1% | -$45.8K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $3.94M | Sell |
207,118
-2,716
| -1% | -$51.9K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $4.05M | Buy |
209,834
+31,481
| +18% | +$578K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $2.85M | Buy |
178,353
+7,411
| +4% | +$169K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $5M | Buy |
170,942
+7,143
| +4% | +$212K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $4.96M | Buy |
163,799
+15,191
| +10% | +$448K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $4.31M | Sell |
148,608
-3,360,196
| -96% | -$89.5M | ﹤0.01% | 1450 |
|
|
2017
Q4 | $103M | Sell |
3,508,804
-1,677,006
| -32% | -$44.8M | 0.02% | 630 |
|
|
2017
Q3 | $137M | Sell |
5,185,810
-2,805,284
| -35% | -$74M | 0.02% | 534 |
|
|
2017
Q2 | $222M | Sell |
7,991,094
-209,366
| -3% | -$6.23M | 0.04% | 414 |
|
|
2017
Q1 | $267M | Buy |
8,200,460
+1,162,253
| +17% | +$38.5M | 0.05% | 364 |
|
|
2016
Q4 | $248M | Buy |
7,038,207
+55,752
| +0.8% | +$1.97M | 0.05% | 378 |
|
|
2016
Q3 | $234M | Buy |
6,982,455
+485,543
| +7% | +$15.2M | 0.05% | 387 |
|
|
2016
Q2 | $176M | Buy |
6,496,912
+757,958
| +13% | +$18.8M | 0.04% | 443 |
|
|
2016
Q1 | $130M | Sell |
5,738,954
-96,437
| -2% | -$1.78M | 0.03% | 483 |
|
|
2015
Q4 | $108M | Buy |
5,835,391
+278,710
| +5% | +$5.02M | 0.02% | 540 |
|
|
2015
Q3 | $83.7M | Buy |
5,556,681
+153,840
| +3% | +$2.39M | 0.02% | 615 |
|
|
2015
Q2 | $94.1M | Buy |
5,402,841
+535,320
| +11% | +$9.3M | 0.02% | 615 |
|
|
2015
Q1 | $77.8M | Buy |
4,867,521
+717,971
| +17% | +$11.2M | 0.02% | 685 |
|
|
2014
Q4 | $66.2M | Sell |
4,149,550
-2,516,945
| -38% | -$40.8M | 0.01% | 740 |
|
|
2014
Q3 | $142M | Buy |
6,666,495
+1,854,685
| +39% | +$40.4M | 0.03% | 505 |
|
|
2014
Q2 | $116M | Buy |
+4,811,810
| New | +$115M | 0.03% | 593 |
|
T. Rowe Price Associates's PE Position: Q1 2021 in Review
T. Rowe Price Associates sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 182,477 shares — an estimated $2.59M sold.
T. Rowe Price Associates first reported a position in PE in Q2 2014 and held it in 27 quarters. The position peaked at $267M in Q1 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- T. Rowe Price Associates reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 182,477 PARSLEY ENERGY INC shares in Q1 2021, an estimated $2.59M.
- T. Rowe Price Associates first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 27 quarters.
- T. Rowe Price Associates's PARSLEY ENERGY INC position peaked at $267M in Q1 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.