Wellington Management 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 |
-4,208,981
| Closed | -$59.8M | – | 2269 |
|
|
2020
Q4 | $59.8M | Buy |
4,208,981
+151,432
| +4% | +$1.8M | 0.01% | 715 |
|
|
2020
Q3 | $38M | Buy |
4,057,549
+848,719
| +26% | +$9.08M | 0.01% | 773 |
|
|
2020
Q2 | $34.3M | Buy |
3,208,830
+971,935
| +43% | +$9M | 0.01% | 792 |
|
|
2020
Q1 | $12.8M | Sell |
2,236,895
-264,633
| -11% | -$3.57M | ﹤0.01% | 984 |
|
|
2019
Q4 | $47.3M | Buy |
2,501,528
+689,363
| +38% | +$11.4M | 0.01% | 764 |
|
|
2019
Q3 | $30.4M | Buy |
1,812,165
+684,044
| +61% | +$11.8M | 0.01% | 858 |
|
|
2019
Q2 | $21.4M | Buy |
1,128,121
+675
| +0.1% | +$12.9K | ﹤0.01% | 992 |
|
|
2019
Q1 | $21.8M | Sell |
1,127,446
-1,066,491
| -49% | -$19.6M | ﹤0.01% | 992 |
|
|
2018
Q4 | $35.1M | Buy |
2,193,937
+566,923
| +35% | +$12.9M | 0.01% | 826 |
|
|
2018
Q3 | $47.6M | Buy |
1,627,014
+218,054
| +15% | +$6.47M | 0.01% | 817 |
|
|
2018
Q2 | $42.7M | Sell |
1,408,960
-173,096
| -11% | -$5.1M | 0.01% | 844 |
|
|
2018
Q1 | $45.9M | Sell |
1,582,056
-922,045
| -37% | -$24.6M | 0.01% | 815 |
|
|
2017
Q4 | $73.7M | Sell |
2,504,101
-2,943,160
| -54% | -$78.6M | 0.02% | 660 |
|
|
2017
Q3 | $143M | Sell |
5,447,261
-621,582
| -10% | -$16.4M | 0.03% | 437 |
|
|
2017
Q2 | $168M | Sell |
6,068,843
-1,275,480
| -17% | -$38M | 0.04% | 366 |
|
|
2017
Q1 | $239M | Buy |
7,344,323
+1,583,529
| +27% | +$52.4M | 0.06% | 298 |
|
|
2016
Q4 | $203M | Buy |
5,760,794
+470,422
| +9% | +$16.7M | 0.05% | 328 |
|
|
2016
Q3 | $177M | Buy |
5,290,372
+2,576,928
| +95% | +$80.7M | 0.04% | 351 |
|
|
2016
Q2 | $73.4M | Buy |
2,713,444
+2,613,860
| +2,625% | +$64.8M | 0.02% | 559 |
|
|
2016
Q1 | $2.25M | Buy |
99,584
+22,431
| +29% | +$415K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.42M | Sell |
77,153
-302
| -0.4% | -$5.44K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $1.17M | Sell |
77,455
-504,916
| -87% | -$7.85M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $10.1M | Buy |
+582,371
| New | +$10.1M | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-1,218,919
| Closed | -$26M | – | 2274 |
|
|
2014
Q3 | $26M | Sell |
1,218,919
-59,890
| -5% | -$1.3M | 0.01% | 928 |
|
|
2014
Q2 | $30.8M | Buy |
+1,278,809
| New | +$30.5M | 0.01% | 895 |
|
Wellington Management Group's PE Position: Q1 2021 in Review
Wellington Management Group sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 4,208,981 shares — an estimated $59.8M sold.
Wellington Management Group first reported a position in PE in Q2 2014 and held it in 25 quarters. The position peaked at $239M in Q1 2017. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Wellington Management Group reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Wellington Management Group sold 4,208,981 PARSLEY ENERGY INC shares in Q1 2021, an estimated $59.8M.
- Wellington Management Group first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 25 quarters.
- Wellington Management Group's PARSLEY ENERGY INC position peaked at $239M in Q1 2017.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.