Arosa Capital 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 |
-436,720
| Closed | -$6.2M | – | 90 |
|
|
2020
Q4 | $6.2M | Sell |
436,720
-510,298
| -54% | -$7.25M | 0.85% | 24 |
|
|
2020
Q3 | $8.86M | Sell |
947,018
-355,224
| -27% | -$3.32M | 1.37% | 12 |
|
|
2020
Q2 | $13.9M | Buy |
1,302,242
+129,283
| +11% | +$1.38M | 2.65% | 7 |
|
|
2020
Q1 | $6.72M | Buy |
1,172,959
+847,959
| +261% | +$4.86M | 0.81% | 18 |
|
|
2019
Q4 | $6.15M | Buy |
+325,000
| New | +$6.15M | 1.27% | 22 |
|
|
2019
Q1 | – | Sell |
-845,919
| Closed | -$13.5M | – | 62 |
|
|
2018
Q4 | $13.5M | Buy |
845,919
+520,919
| +160% | +$8.32M | 3.03% | 8 |
|
|
2018
Q3 | $9.51M | Buy |
+325,000
| New | +$9.51M | 1.63% | 17 |
|
|
2018
Q2 | – | Sell |
-436,125
| Closed | -$12.6M | – | 73 |
|
|
2018
Q1 | $12.6M | Buy |
+436,125
| New | +$12.6M | 1.76% | 16 |
|
|
2017
Q3 | – | Sell |
-2,125,935
| Closed | -$59M | – | 59 |
|
|
2017
Q2 | $59M | Buy |
2,125,935
+474,006
| +29% | +$13.2M | 6.44% | 2 |
|
|
2017
Q1 | $53.7M | Buy |
1,651,929
+1,451,929
| +726% | +$47.2M | 6.3% | 3 |
|
|
2016
Q4 | $7.05M | Buy |
+200,000
| New | +$7.05M | 0.97% | 21 |
|
|
2016
Q2 | – | Sell |
-1,315,924
| Closed | -$29.7M | – | 64 |
|
|
2016
Q1 | $29.7M | Sell |
1,315,924
-509,880
| -28% | -$11.5M | 3.08% | 7 |
|
|
2015
Q4 | $33.7M | Sell |
1,825,804
-919,610
| -33% | -$17M | 4.57% | 7 |
|
|
2015
Q3 | $41.4M | Buy |
2,745,414
+962,414
| +54% | +$14.5M | 5.98% | 5 |
|
|
2015
Q2 | $31.1M | Buy |
1,783,000
+205,777
| +13% | +$3.58M | 5.43% | 6 |
|
|
2015
Q1 | $25.2M | Buy |
1,577,223
+1,262,764
| +402% | +$20.2M | 5.51% | 4 |
|
|
2014
Q4 | $5.02M | Buy |
+314,459
| New | +$5.02M | 1.67% | 21 |
|