Allianz Asset Management’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 |
-328,215
| Closed | -$4.66M | – | 2107 |
|
|
2020
Q4 | $4.66M | Buy |
328,215
+168,005
| +105% | +$2.39M | ﹤0.01% | 1047 |
|
|
2020
Q3 | $1.5M | Sell |
160,210
-20,047
| -11% | -$188K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $1.93M | Buy |
180,257
+168,248
| +1,401% | +$1.8M | ﹤0.01% | 1269 |
|
|
2020
Q1 | $69K | Sell |
12,009
-104,492
| -90% | -$600K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $2.2M | Sell |
116,501
-168,509
| -59% | -$3.19M | ﹤0.01% | 1427 |
|
|
2019
Q3 | $4.79M | Sell |
285,010
-266,839
| -48% | -$4.49M | ﹤0.01% | 1178 |
|
|
2019
Q2 | $10.5M | Buy |
551,849
+127,890
| +30% | +$2.43M | 0.01% | 990 |
|
|
2019
Q1 | $8.18M | Buy |
423,959
+104,922
| +33% | +$2.02M | 0.01% | 1062 |
|
|
2018
Q4 | $5.1M | Sell |
319,037
-54,138
| -15% | -$865K | 0.01% | 1161 |
|
|
2018
Q3 | $10.9M | Sell |
373,175
-78,215
| -17% | -$2.29M | 0.01% | 986 |
|
|
2018
Q2 | $13.7M | Sell |
451,390
-65,160
| -13% | -$1.97M | 0.01% | 858 |
|
|
2018
Q1 | $15M | Buy |
516,550
+249,557
| +93% | +$7.23M | 0.01% | 830 |
|
|
2017
Q4 | $7.86M | Sell |
266,993
-810,776
| -75% | -$23.9M | 0.01% | 1070 |
|
|
2017
Q3 | $28.4M | Sell |
1,077,769
-97,922
| -8% | -$2.58M | 0.02% | 572 |
|
|
2017
Q2 | $32.6M | Sell |
1,175,691
-178,978
| -13% | -$4.96M | 0.03% | 522 |
|
|
2017
Q1 | $44M | Buy |
1,354,669
+462,008
| +52% | +$15M | 0.04% | 423 |
|
|
2016
Q4 | $31.5M | Buy |
892,661
+475,259
| +114% | +$16.7M | 0.03% | 554 |
|
|
2016
Q3 | $14M | Buy |
417,402
+16,000
| +4% | +$536K | 0.01% | 866 |
|
|
2016
Q2 | $10.9M | Buy |
401,402
+143,730
| +56% | +$3.89M | 0.01% | 901 |
|
|
2016
Q1 | $5.82M | Buy |
+257,672
| New | +$5.82M | 0.01% | 1104 |
|