Ameriprise’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 |
-796,682
| Closed | -$11.3M | – | 3940 |
|
|
2020
Q4 | $11.3M | Sell |
796,682
-46,422
| -6% | -$659K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $7.89M | Buy |
843,104
+176,735
| +27% | +$1.65M | ﹤0.01% | 1732 |
|
|
2020
Q2 | $7.12M | Buy |
666,369
+105,612
| +19% | +$1.13M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $3.21M | Sell |
560,757
-41,337
| -7% | -$237K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $11.4M | Buy |
602,094
+195,330
| +48% | +$3.69M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $6.83M | Sell |
406,764
-5,794
| -1% | -$97.3K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $7.84M | Sell |
412,558
-757,806
| -65% | -$14.4M | ﹤0.01% | 1912 |
|
|
2019
Q1 | $22.6M | Buy |
1,170,364
+3,705
| +0.3% | +$71.5K | 0.01% | 1047 |
|
|
2018
Q4 | $18.6M | Sell |
1,166,659
-19,362
| -2% | -$309K | 0.01% | 1099 |
|
|
2018
Q3 | $34.7M | Buy |
1,186,021
+878,827
| +286% | +$25.7M | 0.01% | 935 |
|
|
2018
Q2 | $9.3M | Sell |
307,194
-31,458
| -9% | -$952K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $9.82M | Sell |
338,652
-63,845
| -16% | -$1.85M | ﹤0.01% | 1682 |
|
|
2017
Q4 | $11.9M | Sell |
402,497
-8,612
| -2% | -$254K | 0.01% | 1483 |
|
|
2017
Q3 | $10.8M | Buy |
411,109
+74,960
| +22% | +$1.97M | 0.01% | 1508 |
|
|
2017
Q2 | $9.33M | Buy |
336,149
+222,246
| +195% | +$6.17M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $3.7M | Sell |
113,903
-36,553
| -24% | -$1.19M | ﹤0.01% | 2255 |
|
|
2016
Q4 | $5.3M | Sell |
150,456
-964,004
| -86% | -$34M | ﹤0.01% | 2000 |
|
|
2016
Q3 | $37.3M | Sell |
1,114,460
-179,352
| -14% | -$6.01M | 0.02% | 626 |
|
|
2016
Q2 | $35M | Sell |
1,293,812
-112,010
| -8% | -$3.03M | 0.02% | 630 |
|
|
2016
Q1 | $31.8M | Sell |
1,405,822
-200,695
| -12% | -$4.54M | 0.02% | 675 |
|
|
2015
Q4 | $29.6M | Buy |
1,606,517
+144,669
| +10% | +$2.67M | 0.02% | 702 |
|
|
2015
Q3 | $22M | Buy |
1,461,848
+1,083,678
| +287% | +$16.3M | 0.01% | 878 |
|
|
2015
Q2 | $6.59M | Sell |
378,170
-4,951
| -1% | -$86.3K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $6.12M | Buy |
383,121
+299,376
| +357% | +$4.78M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $1.34M | Sell |
83,745
-792,484
| -90% | -$12.6M | ﹤0.01% | 2732 |
|
|
2014
Q3 | $18.7M | Buy |
876,229
+87,222
| +11% | +$1.86M | 0.01% | 1007 |
|
|
2014
Q2 | $19M | Buy |
+789,007
| New | +$19M | 0.01% | 1059 |
|