Bank of Montreal’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 |
-19,992
| Closed | -$329K | – | 4842 |
|
|
2020
Q4 | $329K | Sell |
19,992
-110,619
| -85% | -$1.82M | ﹤0.01% | 2512 |
|
|
2020
Q3 | $1.26M | Buy |
130,611
+64,138
| +96% | +$617K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $666K | Sell |
66,473
-104,897
| -61% | -$1.05M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $1.18M | Buy |
171,370
+45,540
| +36% | +$315K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $2.38M | Sell |
125,830
-56,227
| -31% | -$1.06M | ﹤0.01% | 1507 |
|
|
2019
Q3 | $3.06M | Sell |
182,057
-368
| -0.2% | -$6.18K | ﹤0.01% | 1230 |
|
|
2019
Q2 | $3.47M | Buy |
182,425
+1,607
| +0.9% | +$30.5K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $3.49M | Sell |
180,818
-192,256
| -52% | -$3.71M | ﹤0.01% | 1202 |
|
|
2018
Q4 | $5.96M | Buy |
373,074
+207,667
| +126% | +$3.32M | 0.01% | 922 |
|
|
2018
Q3 | $4.84M | Sell |
165,407
-443,029
| -73% | -$13M | ﹤0.01% | 1115 |
|
|
2018
Q2 | $18.4M | Buy |
608,436
+434,226
| +249% | +$13.1M | 0.02% | 611 |
|
|
2018
Q1 | $5.05M | Sell |
174,210
-66,209
| -28% | -$1.92M | ﹤0.01% | 1076 |
|
|
2017
Q4 | $7.08M | Buy |
240,419
+34,202
| +17% | +$1.01M | 0.01% | 932 |
|
|
2017
Q3 | $5.43M | Sell |
206,217
-240,427
| -54% | -$6.33M | 0.01% | 1071 |
|
|
2017
Q2 | $12.4M | Buy |
446,644
+291,105
| +187% | +$8.08M | 0.01% | 728 |
|
|
2017
Q1 | $5.06M | Buy |
155,539
+77,602
| +100% | +$2.52M | ﹤0.01% | 1010 |
|
|
2016
Q4 | $2.97M | Buy |
77,937
+19,361
| +33% | +$739K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $1.96M | Buy |
58,576
+10,254
| +21% | +$344K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $1.31M | Buy |
48,322
+8,380
| +21% | +$227K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $904K | Buy |
39,942
+4,775
| +14% | +$108K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $649K | Sell |
35,167
-8,513
| -19% | -$157K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $658K | Buy |
43,680
+17,166
| +65% | +$259K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $462K | Buy |
26,514
+1,042
| +4% | +$18.2K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $407K | Buy |
25,472
+10,884
| +75% | +$174K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $233K | Buy |
+14,588
| New | +$233K | ﹤0.01% | 2070 |
|