Bank of New York Mellon’s PARSLEY ENERGY INC PE Stock Holding History

Bank of New York Mellon’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,141,338	Closed	-$58.8M	–	4403
2020 Q4	$58.8M	Sell	4,141,338 -1,814,966	-30%	-$25.8M	0.01%	951
2020 Q3	$55.8M	Sell	5,956,304 -50,989	-0.8%	-$477K	0.01%	855
2020 Q2	$64.2M	Buy	6,007,293 +2,744,387	+84%	+$29.3M	0.02%	746
2020 Q1	$18.7M	Sell	3,262,906 -1,087,136	-25%	-$6.23M	0.01%	1327
2019 Q4	$82.3M	Sell	4,350,042 -205,008	-5%	-$3.88M	0.02%	702
2019 Q3	$76.5M	Sell	4,555,050 -866,006	-16%	-$14.5M	0.02%	713
2019 Q2	$103M	Sell	5,421,056 -787,663	-13%	-$15M	0.03%	581
2019 Q1	$120M	Sell	6,208,719 -342,546	-5%	-$6.61M	0.03%	495
2018 Q4	$105M	Sell	6,551,265 -254,434	-4%	-$4.07M	0.03%	499
2018 Q3	$199M	Sell	6,805,699 -89,448	-1%	-$2.62M	0.05%	352
2018 Q2	$209M	Buy	6,895,147 +1,156,137	+20%	+$35M	0.06%	330
2018 Q1	$166M	Buy	5,739,010 +4,540,434	+379%	+$132M	0.05%	395
2017 Q4	$35.3M	Sell	1,198,576 -22,925	-2%	-$675K	0.01%	1215
2017 Q3	$32.2M	Sell	1,221,501 -32,675	-3%	-$861K	0.01%	1258
2017 Q2	$34.8M	Buy	1,254,176 +111,478	+10%	+$3.09M	0.01%	1203
2017 Q1	$37.2M	Buy	1,142,698 +204,345	+22%	+$6.64M	0.01%	1154
2016 Q4	$33.1M	Buy	938,353 +138,767	+17%	+$4.89M	0.01%	1213
2016 Q3	$26.8M	Sell	799,586 -11,693	-1%	-$392K	0.01%	1269
2016 Q2	$22M	Buy	811,279 +143,676	+22%	+$3.89M	0.01%	1345
2016 Q1	$15.1M	Buy	667,603 +19,730	+3%	+$446K	﹤0.01%	1596
2015 Q4	$12M	Buy	647,873 +152,173	+31%	+$2.81M	﹤0.01%	1735
2015 Q3	$7.47M	Buy	495,700 +17,966	+4%	+$271K	﹤0.01%	2011
2015 Q2	$8.32M	Buy	477,734 +117,953	+33%	+$2.05M	﹤0.01%	2058
2015 Q1	$5.75M	Buy	359,781 +88,787	+33%	+$1.42M	﹤0.01%	2240
2014 Q4	$4.33M	Sell	270,994 -95,845	-26%	-$1.53M	﹤0.01%	2390
2014 Q3	$7.83M	Buy	366,839 +90,296	+33%	+$1.93M	﹤0.01%	2046
2014 Q2	$6.66M	Buy	+276,543	New	+$6.66M	﹤0.01%	2168