Asset Management One’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 | – | Sell |
-27,262
| Closed | -$255K | – | 1082 |
|
|
2020
Q3 | $255K | Sell |
27,262
-1,880
| -6% | -$17.6K | ﹤0.01% | 934 |
|
|
2020
Q2 | $311K | Buy |
29,142
+1,493
| +5% | +$15.9K | ﹤0.01% | 920 |
|
|
2020
Q1 | $158K | Sell |
27,649
-731
| -3% | -$4.18K | ﹤0.01% | 964 |
|
|
2019
Q4 | $537K | Sell |
28,380
-136,811
| -83% | -$2.59M | ﹤0.01% | 934 |
|
|
2019
Q3 | $2.78M | Sell |
165,191
-17,183
| -9% | -$289K | 0.01% | 740 |
|
|
2019
Q2 | $3.47M | Buy |
182,374
+68,163
| +60% | +$1.3M | 0.02% | 710 |
|
|
2019
Q1 | $2.21M | Sell |
114,211
-304,440
| -73% | -$5.88M | 0.01% | 778 |
|
|
2018
Q4 | $6.69M | Buy |
418,651
+5,745
| +1% | +$91.8K | 0.02% | 656 |
|
|
2018
Q3 | $12.1M | Buy |
412,906
+47,836
| +13% | +$1.4M | 0.02% | 594 |
|
|
2018
Q2 | $11.1M | Sell |
365,070
-11,986
| -3% | -$363K | 0.02% | 610 |
|
|
2018
Q1 | $10.9M | Sell |
377,056
-52,643
| -12% | -$1.53M | 0.02% | 615 |
|
|
2017
Q4 | $12.7M | Sell |
429,699
-29,756
| -6% | -$879K | 0.03% | 593 |
|
|
2017
Q3 | $12.1M | Buy |
459,455
+25,641
| +6% | +$675K | 0.03% | 577 |
|
|
2017
Q2 | $12M | Buy |
433,814
+107,662
| +33% | +$2.98M | 0.03% | 549 |
|
|
2017
Q1 | $10.6M | Buy |
326,152
+9,971
| +3% | +$323K | 0.03% | 572 |
|
|
2016
Q4 | $11.2M | Buy |
316,181
+245,477
| +347% | +$8.66M | 0.03% | 574 |
|
|
2016
Q3 | $2.35M | Buy |
70,704
+4,067
| +6% | +$135K | 0.03% | 554 |
|
|
2016
Q2 | $1.77M | Sell |
66,637
-10,476
| -14% | -$278K | 0.03% | 659 |
|
|
2016
Q1 | $1.76M | Buy |
77,113
+68,577
| +803% | +$1.56M | 0.03% | 667 |
|
|
2015
Q4 | $152K | Buy |
+8,536
| New | +$152K | ﹤0.01% | 1257 |
|