Aperio Group’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.5M | Buy |
742,828
+16,850
| +2% | +$239K | 0.03% | 529 |
|
|
2020
Q3 | $6.8M | Buy |
725,978
+23,617
| +3% | +$221K | 0.02% | 626 |
|
|
2020
Q2 | $7.5M | Buy |
702,361
+21,579
| +3% | +$230K | 0.03% | 565 |
|
|
2020
Q1 | $3.9M | Buy |
680,782
+551,535
| +427% | +$3.16M | 0.02% | 754 |
|
|
2019
Q4 | $2.44M | Sell |
129,247
-46,131
| -26% | -$872K | 0.01% | 1008 |
|
|
2019
Q3 | $2.95M | Sell |
175,378
-20,166
| -10% | -$339K | 0.01% | 898 |
|
|
2019
Q2 | $3.72M | Buy |
195,544
+42,382
| +28% | +$806K | 0.02% | 817 |
|
|
2019
Q1 | $2.96M | Buy |
153,162
+43,934
| +40% | +$848K | 0.01% | 884 |
|
|
2018
Q4 | $1.75M | Buy |
109,228
+66,745
| +157% | +$1.07M | 0.01% | 1047 |
|
|
2018
Q3 | $1.24M | Buy |
42,483
+8,540
| +25% | +$250K | 0.01% | 1282 |
|
|
2018
Q2 | $1.03M | Sell |
33,943
-4,987
| -13% | -$151K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $1.13M | Sell |
38,930
-7,058
| -15% | -$205K | 0.01% | 1247 |
|
|
2017
Q4 | $1.35M | Buy |
45,988
+8,541
| +23% | +$251K | 0.01% | 1155 |
|
|
2017
Q3 | $986K | Sell |
37,447
-1,831
| -5% | -$48.2K | 0.01% | 1274 |
|
|
2017
Q2 | $1.09M | Buy |
39,278
+16,973
| +76% | +$471K | 0.01% | 1194 |
|
|
2017
Q1 | $725K | Buy |
22,305
+134
| +0.6% | +$4.36K | 0.01% | 1331 |
|
|
2016
Q4 | $781K | Sell |
22,171
-864
| -4% | -$30.4K | 0.01% | 1254 |
|
|
2016
Q3 | $772K | Buy |
23,035
+7,582
| +49% | +$254K | 0.01% | 1227 |
|
|
2016
Q2 | $418K | Buy |
15,453
+1,846
| +14% | +$49.9K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $308K | Sell |
13,607
-3,602
| -21% | -$81.5K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $318K | Sell |
17,209
-156
| -0.9% | -$2.88K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $262K | Sell |
17,365
-688
| -4% | -$10.4K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $314K | Buy |
18,053
+1,670
| +10% | +$29K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $262K | Buy |
16,383
+113
| +0.7% | +$1.81K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $260K | Buy |
+16,270
| New | +$260K | ﹤0.01% | 1600 |
|