AllianceBernstein’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 |
-472,979
| Closed | -$6.72M | – | 3353 |
|
|
2020
Q4 | $6.72M | Sell |
472,979
-186,830
| -28% | -$2.65M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $6.18M | Buy |
659,809
+107,588
| +19% | +$1.01M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $5.9M | Sell |
552,221
-256,636
| -32% | -$2.74M | ﹤0.01% | 1233 |
|
|
2020
Q1 | $4.64M | Buy |
808,857
+519,617
| +180% | +$2.98M | ﹤0.01% | 1215 |
|
|
2019
Q4 | $5.47M | Sell |
289,240
-830,027
| -74% | -$15.7M | ﹤0.01% | 1378 |
|
|
2019
Q3 | $18.8M | Sell |
1,119,267
-343,420
| -23% | -$5.77M | 0.01% | 810 |
|
|
2019
Q2 | $27.8M | Buy |
1,462,687
+591,059
| +68% | +$11.2M | 0.02% | 691 |
|
|
2019
Q1 | $16.8M | Buy |
871,628
+733,169
| +530% | +$14.1M | 0.01% | 854 |
|
|
2018
Q4 | $2.21M | Buy |
138,459
+5,999
| +5% | +$95.9K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $3.87M | Sell |
132,460
-4,876
| -4% | -$143K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $4.16M | Sell |
137,336
-327,019
| -70% | -$9.9M | ﹤0.01% | 1362 |
|
|
2018
Q1 | $13.5M | Sell |
464,355
-1,236,956
| -73% | -$35.9M | 0.01% | 869 |
|
|
2017
Q4 | $50.1M | Sell |
1,701,311
-56,975
| -3% | -$1.68M | 0.04% | 488 |
|
|
2017
Q3 | $46.3M | Buy |
1,758,286
+244,852
| +16% | +$6.45M | 0.03% | 497 |
|
|
2017
Q2 | $42M | Buy |
1,513,434
+150,143
| +11% | +$4.17M | 0.03% | 526 |
|
|
2017
Q1 | $44.3M | Buy |
1,363,291
+1,268,350
| +1,336% | +$41.2M | 0.04% | 497 |
|
|
2016
Q4 | $3.35M | Buy |
94,941
+3,621
| +4% | +$128K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $3.06M | Sell |
91,320
-50
| -0.1% | -$1.68K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $2.47M | Sell |
91,370
-46,100
| -34% | -$1.25M | ﹤0.01% | 1519 |
|
|
2016
Q1 | $3.11M | Buy |
137,470
+10,700
| +8% | +$242K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $2.34M | Sell |
126,770
-2,500
| -2% | -$46.1K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $1.95M | Buy |
129,270
+770
| +0.6% | +$11.6K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $2.24M | Buy |
128,500
+54,700
| +74% | +$953K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $1.18M | Sell |
73,800
-5,500
| -7% | -$87.9K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $1.27M | Buy |
79,300
+1,400
| +2% | +$22.4K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $1.66M | Buy |
77,900
+21,600
| +38% | +$461K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $1.36M | Buy |
+56,300
| New | +$1.36M | ﹤0.01% | 2051 |
|