Barclays’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 |
-2,363,251
| Closed | -$33.6M | – | 4038 |
|
|
2020
Q4 | $33.6M | Buy |
2,363,251
+2,108,384
| +827% | +$29.9M | 0.02% | 409 |
|
|
2020
Q3 | $2.38M | Sell |
254,867
-498,442
| -66% | -$4.66M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $8.05M | Buy |
753,309
+18,596
| +3% | +$199K | 0.01% | 740 |
|
|
2020
Q1 | $4.21M | Buy |
734,713
+497,837
| +210% | +$2.85M | ﹤0.01% | 958 |
|
|
2019
Q4 | $4.48M | Buy |
236,876
+6,447
| +3% | +$122K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $3.87M | Sell |
230,429
-125,539
| -35% | -$2.11M | ﹤0.01% | 1242 |
|
|
2019
Q2 | $6.77M | Sell |
355,968
-253,173
| -42% | -$4.81M | ﹤0.01% | 954 |
|
|
2019
Q1 | $11.8M | Sell |
609,141
-457,159
| -43% | -$8.82M | 0.01% | 702 |
|
|
2018
Q4 | $17M | Buy |
1,066,300
+791,610
| +288% | +$12.6M | 0.01% | 526 |
|
|
2018
Q3 | $8.03M | Buy |
274,690
+218,803
| +392% | +$6.4M | 0.01% | 848 |
|
|
2018
Q2 | $1.69M | Sell |
55,887
-254,409
| -82% | -$7.7M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $8.99M | Buy |
310,296
+190,439
| +159% | +$5.52M | 0.01% | 744 |
|
|
2017
Q4 | $3.53M | Buy |
119,857
+68,730
| +134% | +$2.02M | ﹤0.01% | 1001 |
|
|
2017
Q3 | $1.35M | Sell |
51,127
-26,846
| -34% | -$707K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $2.16M | Buy |
77,973
+52,893
| +211% | +$1.47M | ﹤0.01% | 1169 |
|
|
2017
Q1 | $816K | Sell |
25,080
-107,424
| -81% | -$3.5M | ﹤0.01% | 1679 |
|
|
2016
Q4 | $4.67M | Buy |
132,504
+18,592
| +16% | +$655K | 0.01% | 771 |
|
|
2016
Q3 | $3.82M | Sell |
113,912
-23,226
| -17% | -$778K | ﹤0.01% | 792 |
|
|
2016
Q2 | $3.71M | Buy |
137,138
+104,984
| +327% | +$2.84M | ﹤0.01% | 847 |
|
|
2016
Q1 | $707K | Buy |
32,154
+1,950
| +6% | +$42.9K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $544K | Sell |
30,204
-121,560
| -80% | -$2.19M | ﹤0.01% | 1648 |
|
|
2015
Q3 | $2.28M | Buy |
151,764
+115,518
| +319% | +$1.73M | ﹤0.01% | 1037 |
|
|
2015
Q2 | $616K | Buy |
36,246
+34,650
| +2,171% | +$589K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $24K | Sell |
1,596
-1,480
| -48% | -$22.3K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $46K | Sell |
3,076
-120
| -4% | -$1.8K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $67K | Sell |
3,196
-9,175
| -74% | -$192K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $297K | Buy |
+12,371
| New | +$297K | ﹤0.01% | 2219 |
|