Bank of America’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 |
-1,756,054
| Closed | -$24.9M | – | 7118 |
|
|
2020
Q4 | $24.9M | Sell |
1,756,054
-33,168
| -2% | -$471K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $16.7M | Buy |
1,789,222
+389,271
| +28% | +$3.64M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $15M | Buy |
1,399,951
+313,201
| +29% | +$3.35M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $6.23M | Buy |
1,086,750
+490,905
| +82% | +$2.81M | ﹤0.01% | 2191 |
|
|
2019
Q4 | $11.3M | Sell |
595,845
-46,624
| -7% | -$882K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $10.8M | Sell |
642,469
-304,582
| -32% | -$5.12M | ﹤0.01% | 2089 |
|
|
2019
Q2 | $18M | Sell |
947,051
-76,951
| -8% | -$1.46M | ﹤0.01% | 1683 |
|
|
2019
Q1 | $19.8M | Buy |
1,024,002
+355,310
| +53% | +$6.86M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $10.7M | Sell |
668,692
-172,096
| -20% | -$2.75M | ﹤0.01% | 1928 |
|
|
2018
Q3 | $24.6M | Sell |
840,788
-197,722
| -19% | -$5.78M | ﹤0.01% | 1423 |
|
|
2018
Q2 | $31.4M | Sell |
1,038,510
-175,849
| -14% | -$5.32M | 0.01% | 1251 |
|
|
2018
Q1 | $35.2M | Buy |
1,214,359
+499,591
| +70% | +$14.5M | 0.01% | 1151 |
|
|
2017
Q4 | $21M | Sell |
714,768
-813,600
| -53% | -$24M | ﹤0.01% | 1505 |
|
|
2017
Q3 | $40.3M | Buy |
1,528,368
+258,704
| +20% | +$6.81M | 0.01% | 1144 |
|
|
2017
Q2 | $35.2M | Sell |
1,269,664
-509,694
| -29% | -$14.1M | 0.01% | 1081 |
|
|
2017
Q1 | $57.8M | Buy |
1,779,358
+192,526
| +12% | +$6.26M | 0.01% | 807 |
|
|
2016
Q4 | $55.9M | Buy |
1,586,832
+27,836
| +2% | +$981K | 0.01% | 782 |
|
|
2016
Q3 | $52.2M | Buy |
1,558,996
+20,633
| +1% | +$691K | 0.01% | 795 |
|
|
2016
Q2 | $41.6M | Buy |
1,538,363
+579,153
| +60% | +$15.7M | 0.01% | 895 |
|
|
2016
Q1 | $21.7M | Buy |
959,210
+99,651
| +12% | +$2.25M | 0.01% | 1271 |
|
|
2015
Q4 | $15.9M | Buy |
859,559
+508,254
| +145% | +$9.38M | ﹤0.01% | 1518 |
|
|
2015
Q3 | $5.3M | Buy |
351,305
+163,502
| +87% | +$2.46M | ﹤0.01% | 2317 |
|
|
2015
Q2 | $3.27M | Buy |
187,803
+54,234
| +41% | +$945K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $2.13M | Sell |
133,569
-13,462
| -9% | -$215K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $2.35M | Buy |
147,031
+29,209
| +25% | +$466K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $2.51M | Buy |
117,822
+102,323
| +660% | +$2.18M | ﹤0.01% | 2436 |
|
|
2014
Q2 | $373K | Buy |
+15,499
| New | +$373K | ﹤0.01% | 3729 |
|