3G Capital Partners’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500,000
| Closed | -$44.2M | – | 40 |
|
|
2017
Q4 | $44.2M | Buy |
+1,500,000
| New | +$44.2M | 2.51% | 10 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$13.9M | – | 41 |
|
|
2017
Q2 | $13.9M | Hold |
500,000
| – | – | 1.12% | 21 |
|
|
2017
Q1 | $16.3M | Buy |
+500,000
| New | +$16.3M | 1.26% | 26 |
|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$27.1M | – | 46 |
|
|
2016
Q2 | $27.1M | Hold |
1,000,000
| – | – | 2.13% | 18 |
|
|
2016
Q1 | $22.6M | Hold |
1,000,000
| – | – | 1.51% | 24 |
|
|
2015
Q4 | $18.5M | Buy |
+1,000,000
| New | +$18.5M | 1.11% | 26 |
|