Wolverine Asset Management’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 |
-354,645
| Closed | -$5.04M | – | 2521 |
|
|
2020
Q4 | $5.04M | Buy |
354,645
+326,341
| +1,153% | +$3.88M | 0.04% | 260 |
|
|
2020
Q3 | $264K | Buy |
28,304
+28,300
| +707,500% | +$303K | ﹤0.01% | 909 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | +$37 | ﹤0.01% | 1880 |
|
|
2020
Q1 | – | Sell |
-312,629
| Closed | -$4.22M | – | 1792 |
|
|
2019
Q4 | $5.91M | Buy |
312,629
+301,174
| +2,629% | +$4.97M | 0.07% | 221 |
|
|
2019
Q3 | $192K | Sell |
11,455
-48,500
| -81% | -$833K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $1.14M | Buy |
59,955
+50,000
| +502% | +$956K | 0.01% | 601 |
|
|
2019
Q1 | $192K | Sell |
9,955
-13,137
| -57% | -$241K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $369K | Sell |
23,092
-35,428
| -61% | -$807K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $1.71M | Hold |
58,520
| – | – | 0.02% | 637 |
|
|
2018
Q2 | $1.77M | Sell |
58,520
-52,566
| -47% | -$1.55M | 0.02% | 577 |
|
|
2018
Q1 | $3.22M | Buy |
111,086
+36,086
| +48% | +$961K | 0.04% | 375 |
|
|
2017
Q4 | $2.21M | Buy |
75,000
+31,875
| +74% | +$851K | 0.02% | 480 |
|
|
2017
Q3 | $1.14M | Buy |
43,125
+18,125
| +73% | +$478K | 0.01% | 620 |
|
|
2017
Q2 | $693K | Buy |
+25,000
| New | +$744K | 0.01% | 704 |
|
Wolverine Asset Management's PE Position: Q1 2021 in Review
Wolverine Asset Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 354,645 shares — an estimated $5.04M sold.
Wolverine Asset Management first reported a position in PE in Q2 2017 and held it in 14 quarters. The position peaked at $5.91M in Q4 2019. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Wolverine Asset Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Wolverine Asset Management sold 354,645 PARSLEY ENERGY INC shares in Q1 2021, an estimated $5.04M.
- Wolverine Asset Management first reported a position in PARSLEY ENERGY INC in Q2 2017 and held it in 14 quarters.
- Wolverine Asset Management's PARSLEY ENERGY INC position peaked at $5.91M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.