UBS Group’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 |
-528,647
| Closed | -$7.51M | – | 9939 |
|
|
2020
Q4 | $7.51M | Sell |
528,647
-639,499
| -55% | -$7.61M | ﹤0.01% | 2090 |
|
|
2020
Q3 | $10.9M | Sell |
1,168,146
-141,195
| -11% | -$1.51M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $14M | Buy |
1,309,341
+817,996
| +166% | +$7.57M | 0.01% | 1285 |
|
|
2020
Q1 | $2.81M | Buy |
491,345
+166,001
| +51% | +$2.24M | ﹤0.01% | 2426 |
|
|
2019
Q4 | $6.15M | Sell |
325,344
-653,956
| -67% | -$10.8M | ﹤0.01% | 2410 |
|
|
2019
Q3 | $16.5M | Buy |
979,300
+131,572
| +16% | +$2.26M | 0.01% | 1384 |
|
|
2019
Q2 | $16.1M | Sell |
847,728
-214,922
| -20% | -$4.11M | 0.01% | 1371 |
|
|
2019
Q1 | $20.5M | Buy |
1,062,650
+218,810
| +26% | +$4.02M | 0.01% | 1134 |
|
|
2018
Q4 | $13.5M | Sell |
843,840
-549,422
| -39% | -$12.5M | 0.01% | 1358 |
|
|
2018
Q3 | $40.8M | Buy |
1,393,262
+45,648
| +3% | +$1.35M | 0.02% | 775 |
|
|
2018
Q2 | $40.8M | Buy |
1,347,614
+691,728
| +105% | +$20.4M | 0.02% | 754 |
|
|
2018
Q1 | $19M | Sell |
655,886
-390,304
| -37% | -$10.4M | 0.01% | 1202 |
|
|
2017
Q4 | $30.8M | Buy |
1,046,190
+338,182
| +48% | +$9.03M | 0.01% | 914 |
|
|
2017
Q3 | $18.6M | Sell |
708,008
-739,114
| -51% | -$19.5M | 0.01% | 1141 |
|
|
2017
Q2 | $40.2M | Buy |
1,447,122
+934,710
| +182% | +$27.8M | 0.02% | 667 |
|
|
2017
Q1 | $16.7M | Buy |
512,412
+304,529
| +146% | +$10.1M | 0.01% | 1145 |
|
|
2016
Q4 | $7.33M | Buy |
207,883
+137,975
| +197% | +$4.89M | ﹤0.01% | 1757 |
|
|
2016
Q3 | $2.34M | Sell |
69,908
-83,462
| -54% | -$2.61M | ﹤0.01% | 2700 |
|
|
2016
Q2 | $4.15M | Buy |
153,370
+122,632
| +399% | +$3.04M | ﹤0.01% | 2110 |
|
|
2016
Q1 | $695K | Sell |
30,738
-10,583
| -26% | -$196K | ﹤0.01% | 3529 |
|
|
2015
Q4 | $763K | Buy |
41,321
+27,568
| +200% | +$497K | ﹤0.01% | 3620 |
|
|
2015
Q3 | $207K | Buy |
13,753
+1,486
| +12% | +$23.1K | ﹤0.01% | 4609 |
|
|
2015
Q2 | $213K | Buy |
12,267
+660
| +6% | +$11.5K | ﹤0.01% | 4813 |
|
|
2015
Q1 | $185K | Buy |
11,607
+1,314
| +13% | +$20.5K | ﹤0.01% | 4954 |
|
|
2014
Q4 | $164K | Buy |
+10,293
| New | +$167K | ﹤0.01% | 5234 |
|
UBS Group's PE Position: Q1 2021 in Review
UBS Group sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 528,647 shares — an estimated $7.51M sold.
UBS Group first reported a position in PE in Q4 2014 and held it in 25 quarters. The position peaked at $40.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- UBS Group reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 528,647 PARSLEY ENERGY INC shares in Q1 2021, an estimated $7.51M.
- UBS Group first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 25 quarters.
- UBS Group's PARSLEY ENERGY INC position peaked at $40.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.