AMP Capital Investors’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 |
-67,700
| Closed | -$970K | – | 1346 |
|
|
2020
Q4 | $970K | Buy |
67,700
+14,194
| +27% | +$203K | 0.01% | 856 |
|
|
2020
Q3 | $511K | Buy |
+53,506
| New | +$511K | ﹤0.01% | 929 |
|
|
2020
Q2 | – | Sell |
-25,900
| Closed | -$125K | – | 1264 |
|
|
2020
Q1 | $125K | Sell |
25,900
-23,603
| -48% | -$114K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $928K | Sell |
49,503
-117,312
| -70% | -$2.2M | 0.01% | 875 |
|
|
2019
Q3 | $2.84M | Sell |
166,815
-71,015
| -30% | -$1.21M | 0.02% | 688 |
|
|
2019
Q2 | $4.42M | Buy |
237,830
+26,311
| +12% | +$489K | 0.02% | 552 |
|
|
2019
Q1 | $4.02M | Buy |
211,519
+58,937
| +39% | +$1.12M | 0.02% | 596 |
|
|
2018
Q4 | $2.39M | Buy |
152,582
+5,694
| +4% | +$89.2K | 0.02% | 672 |
|
|
2018
Q3 | $4.3M | Buy |
146,888
+87,187
| +146% | +$2.55M | 0.02% | 584 |
|
|
2018
Q2 | $1.81M | Sell |
59,701
-2,600
| -4% | -$78.7K | 0.01% | 782 |
|
|
2018
Q1 | $1.7M | Sell |
62,301
-1,324
| -2% | -$36.2K | 0.01% | 789 |
|
|
2017
Q4 | $1.87M | Buy |
+63,625
| New | +$1.87M | 0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-70,534
| Closed | -$1.92M | – | 1192 |
|
|
2017
Q2 | $1.92M | Sell |
70,534
-67,600
| -49% | -$1.84M | 0.01% | 732 |
|
|
2017
Q1 | $4.41M | Buy |
138,134
+96,100
| +229% | +$3.07M | 0.03% | 563 |
|
|
2016
Q4 | $1.49M | Buy |
+42,034
| New | +$1.49M | 0.01% | 790 |
|