Westwood Holdings 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 |
-725,725
| Closed | -$10.3M | – | 496 |
|
|
2020
Q4 | $10.3M | Sell |
725,725
-632,272
| -47% | -$7.53M | 0.12% | 196 |
|
|
2020
Q3 | $12.7M | Buy |
1,357,997
+529,098
| +64% | +$5.66M | 0.16% | 183 |
|
|
2020
Q2 | $8.85M | Buy |
828,899
+89,773
| +12% | +$831K | 0.12% | 202 |
|
|
2020
Q1 | $4.24M | Buy |
739,126
+182,467
| +33% | +$2.46M | 0.06% | 239 |
|
|
2019
Q4 | $10.5M | Buy |
556,659
+158,918
| +40% | +$2.62M | 0.11% | 211 |
|
|
2019
Q3 | $6.68M | Buy |
+397,741
| New | +$6.83M | 0.07% | 228 |
|
|
2018
Q1 | – | Sell |
-1,421,179
| Closed | -$41.8M | – | 449 |
|
|
2017
Q4 | $41.8M | Sell |
1,421,179
-188,923
| -12% | -$5.05M | 0.31% | 103 |
|
|
2017
Q3 | $42.4M | Sell |
1,610,102
-140,735
| -8% | -$3.71M | 0.34% | 98 |
|
|
2017
Q2 | $48.4M | Sell |
1,750,837
-128,368
| -7% | -$3.82M | 0.39% | 94 |
|
|
2017
Q1 | $61.1M | Buy |
1,879,205
+71,933
| +4% | +$2.38M | 0.5% | 79 |
|
|
2016
Q4 | $63.7M | Buy |
1,807,272
+689,833
| +62% | +$24.4M | 0.52% | 77 |
|
|
2016
Q3 | $37.4M | Buy |
1,117,439
+1,054,539
| +1,677% | +$33M | 0.32% | 112 |
|
|
2016
Q2 | $1.7M | Buy |
+62,900
| New | +$1.56M | 0.02% | 287 |
|
Westwood Holdings Group's PE Position: Q1 2021 in Review
Westwood Holdings Group sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 725,725 shares — an estimated $10.3M sold.
Westwood Holdings Group first reported a position in PE in Q2 2016 and held it in 13 quarters. The position peaked at $63.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Westwood Holdings Group reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Westwood Holdings Group sold 725,725 PARSLEY ENERGY INC shares in Q1 2021, an estimated $10.3M.
- Westwood Holdings Group first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 13 quarters.
- Westwood Holdings Group's PARSLEY ENERGY INC position peaked at $63.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.