BlackRock’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 |
-13,021,064
| Closed | -$185M | – | 5331 |
|
|
2020
Q4 | $185M | Buy |
13,021,064
+201,307
| +2% | +$2.86M | 0.01% | 1669 |
|
|
2020
Q3 | $120M | Sell |
12,819,757
-1,080,983
| -8% | -$10.1M | ﹤0.01% | 1755 |
|
|
2020
Q2 | $148M | Buy |
13,900,740
+139,305
| +1% | +$1.49M | 0.01% | 1566 |
|
|
2020
Q1 | $78.9M | Buy |
13,761,435
+1,345,890
| +11% | +$7.71M | ﹤0.01% | 1781 |
|
|
2019
Q4 | $235M | Sell |
12,415,545
-1,546,219
| -11% | -$29.2M | 0.01% | 1355 |
|
|
2019
Q3 | $235M | Buy |
13,961,764
+414,891
| +3% | +$6.97M | 0.01% | 1292 |
|
|
2019
Q2 | $258M | Buy |
13,546,873
+354,766
| +3% | +$6.74M | 0.01% | 1234 |
|
|
2019
Q1 | $255M | Sell |
13,192,107
-330,995
| -2% | -$6.39M | 0.01% | 1226 |
|
|
2018
Q4 | $216M | Buy |
13,523,102
+261,593
| +2% | +$4.18M | 0.01% | 1243 |
|
|
2018
Q3 | $388M | Sell |
13,261,509
-177,687
| -1% | -$5.2M | 0.02% | 946 |
|
|
2018
Q2 | $407M | Buy |
13,439,196
+2,112,853
| +19% | +$64M | 0.02% | 877 |
|
|
2018
Q1 | $328M | Sell |
11,326,343
-343,456
| -3% | -$9.96M | 0.02% | 993 |
|
|
2017
Q4 | $344M | Sell |
11,669,799
-73,163
| -0.6% | -$2.15M | 0.02% | 960 |
|
|
2017
Q3 | $309M | Buy |
11,742,962
+304,417
| +3% | +$8.02M | 0.02% | 1001 |
|
|
2017
Q2 | $317M | Buy |
11,438,545
+223,388
| +2% | +$6.2M | 0.02% | 947 |
|
|
2017
Q1 | $365M | Buy |
11,215,157
+11,044,492
| +6,471% | +$359M | 0.02% | 829 |
|
|
2016
Q4 | $6.01M | Buy |
170,665
+108,941
| +176% | +$3.84M | 0.01% | 876 |
|
|
2016
Q3 | $2.07M | Buy |
61,724
+16,517
| +37% | +$554K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $1.22M | Buy |
45,207
+38,557
| +580% | +$1.04M | ﹤0.01% | 1328 |
|
|
2016
Q1 | $151K | Buy |
6,650
+3,814
| +134% | +$86.6K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $52K | Buy |
2,836
+443
| +19% | +$8.12K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $36K | Hold |
2,393
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q2 | $42K | Sell |
2,393
-2,132
| -47% | -$37.4K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $72K | Sell |
4,525
-79,819
| -95% | -$1.27M | ﹤0.01% | 1808 |
|
|
2014
Q4 | $1.35M | Sell |
84,344
-47,919
| -36% | -$765K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $2.82M | Sell |
132,263
-8,438
| -6% | -$180K | ﹤0.01% | 960 |
|
|
2014
Q2 | $3.39M | Buy |
+140,701
| New | +$3.39M | 0.01% | 918 |
|