BNP Paribas Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-461,342
| Closed | -$4.93M | – | 861 |
|
|
2020
Q2 | $4.93M | Buy |
461,342
+18,635
| +4% | +$199K | 0.03% | 433 |
|
|
2020
Q1 | $2.54M | Buy |
442,707
+96,477
| +28% | +$553K | 0.02% | 515 |
|
|
2019
Q4 | $6.55M | Buy |
+346,230
| New | +$6.55M | 0.04% | 415 |
|
|
2019
Q3 | – | Sell |
-324,299
| Closed | -$6.17M | – | 900 |
|
|
2019
Q2 | $6.17M | Sell |
324,299
-45,857
| -12% | -$872K | 0.05% | 385 |
|
|
2019
Q1 | $7.14M | Buy |
370,156
+82,666
| +29% | +$1.6M | 0.06% | 371 |
|
|
2018
Q4 | $4.51M | Buy |
287,490
+176,335
| +159% | +$2.77M | 0.04% | 468 |
|
|
2018
Q3 | $3.25M | Sell |
111,155
-5,571
| -5% | -$163K | 0.03% | 548 |
|
|
2018
Q2 | $3.53M | Buy |
+116,726
| New | +$3.53M | 0.03% | 539 |
|
|
2017
Q3 | – | Sell |
-8,605
| Closed | -$239K | – | 965 |
|
|
2017
Q2 | $239K | Buy |
8,605
+1,239
| +17% | +$34.4K | ﹤0.01% | 921 |
|
|
2017
Q1 | $239K | Sell |
7,366
-62
| -0.8% | -$2.01K | ﹤0.01% | 944 |
|
|
2016
Q4 | $262K | Buy |
+7,428
| New | +$262K | ﹤0.01% | 950 |
|