Adage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,593,587
| Closed | -$93.6M | – | 1099 |
|
|
2020
Q4 | $93.6M | Buy |
6,593,587
+3,465,000
| +111% | +$49.2M | 0.2% | 110 |
|
|
2020
Q3 | $29.3M | Sell |
3,128,587
-1,205,000
| -28% | -$11.3M | 0.07% | 282 |
|
|
2020
Q2 | $46.3M | Sell |
4,333,587
-6,779,700
| -61% | -$72.4M | 0.12% | 197 |
|
|
2020
Q1 | $63.7M | Buy |
11,113,287
+4,404,110
| +66% | +$25.2M | 0.19% | 137 |
|
|
2019
Q4 | $127M | Sell |
6,709,177
-2,795,000
| -29% | -$52.9M | 0.31% | 74 |
|
|
2019
Q3 | $160M | Sell |
9,504,177
-1,075,000
| -10% | -$18.1M | 0.39% | 52 |
|
|
2019
Q2 | $201M | Buy |
10,579,177
+290,000
| +3% | +$5.51M | 0.5% | 42 |
|
|
2019
Q1 | $199M | Buy |
10,289,177
+535,000
| +5% | +$10.3M | 0.5% | 46 |
|
|
2018
Q4 | $156M | Buy |
9,754,177
+3,935,000
| +68% | +$62.9M | 0.43% | 53 |
|
|
2018
Q3 | $170M | Buy |
5,819,177
+388,623
| +7% | +$11.4M | 0.38% | 57 |
|
|
2018
Q2 | $164M | Sell |
5,430,554
-195,000
| -3% | -$5.9M | 0.38% | 58 |
|
|
2018
Q1 | $163M | Sell |
5,625,554
-18,700
| -0.3% | -$542K | 0.38% | 68 |
|
|
2017
Q4 | $166M | Buy |
5,644,254
+806,000
| +17% | +$23.7M | 0.38% | 63 |
|
|
2017
Q3 | $127M | Buy |
4,838,254
+3,048,254
| +170% | +$80.3M | 0.31% | 81 |
|
|
2017
Q2 | $49.7M | Buy |
1,790,000
+990,000
| +124% | +$27.5M | 0.12% | 220 |
|
|
2017
Q1 | $26M | Buy |
+800,000
| New | +$26M | 0.07% | 353 |
|
|
2016
Q4 | – | Sell |
-110,000
| Closed | -$3.69M | – | 748 |
|
|
2016
Q3 | $3.69M | Sell |
110,000
-50,000
| -31% | -$1.68M | 0.01% | 630 |
|
|
2016
Q2 | $4.33M | Sell |
160,000
-291,941
| -65% | -$7.9M | 0.01% | 604 |
|
|
2016
Q1 | $10.2M | Sell |
451,941
-555,000
| -55% | -$12.5M | 0.03% | 510 |
|
|
2015
Q4 | $18.6M | Sell |
1,006,941
-45,000
| -4% | -$830K | 0.05% | 389 |
|
|
2015
Q3 | $15.9M | Sell |
1,051,941
-1,298,896
| -55% | -$19.6M | 0.04% | 430 |
|
|
2015
Q2 | $41M | Sell |
2,350,837
-349,163
| -13% | -$6.08M | 0.1% | 250 |
|
|
2015
Q1 | $43.1M | Buy |
2,700,000
+1,600,000
| +145% | +$25.6M | 0.11% | 260 |
|
|
2014
Q4 | $17.6M | Buy |
+1,100,000
| New | +$17.6M | 0.04% | 428 |
|