BNP Paribas Financial Markets’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 |
-115,441
| Closed | -$1.64M | – | 3506 |
|
|
2020
Q4 | $1.64M | Buy |
115,441
+63,141
| +121% | +$897K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $490K | Sell |
52,300
-10,868
| -17% | -$102K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $675K | Buy |
63,168
+13,176
| +26% | +$141K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $286K | Sell |
49,992
-17,552
| -26% | -$101K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $1.28M | Sell |
67,544
-63,205
| -48% | -$1.2M | ﹤0.01% | 1359 |
|
|
2019
Q3 | $2.2M | Sell |
130,749
-6,318
| -5% | -$106K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $2.61M | Sell |
137,067
-6,504
| -5% | -$124K | 0.01% | 915 |
|
|
2019
Q1 | $2.77M | Sell |
143,571
-186,711
| -57% | -$3.6M | 0.01% | 868 |
|
|
2018
Q4 | $5.28M | Buy |
330,282
+254,174
| +334% | +$4.06M | 0.01% | 553 |
|
|
2018
Q3 | $2.23M | Buy |
76,108
+26,925
| +55% | +$788K | ﹤0.01% | 990 |
|
|
2018
Q2 | $1.49M | Buy |
49,183
+16,711
| +51% | +$506K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $941K | Buy |
32,472
+5,137
| +19% | +$149K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $805K | Buy |
27,335
+7,874
| +40% | +$232K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $513K | Sell |
19,461
-43,067
| -69% | -$1.13M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $1.74M | Buy |
62,528
+16,357
| +35% | +$454K | 0.01% | 1129 |
|
|
2017
Q1 | $1.5M | Buy |
46,171
+34,159
| +284% | +$1.11M | ﹤0.01% | 1025 |
|
|
2016
Q4 | $423K | Buy |
12,012
+9,660
| +411% | +$340K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $78.8K | Buy |
2,352
+1,560
| +197% | +$52.3K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $21.4K | Buy |
+792
| New | +$21.4K | ﹤0.01% | 2564 |
|
|
2016
Q1 | – | Sell |
-103,914
| Closed | -$1.92M | – | 3266 |
|
|
2015
Q4 | $1.92M | Buy |
103,914
+74,312
| +251% | +$1.37M | ﹤0.01% | 930 |
|
|
2015
Q3 | $446K | Buy |
29,602
+22,659
| +326% | +$341K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $121K | Buy |
6,943
+5,689
| +454% | +$99.1K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $20K | Buy |
+1,254
| New | +$20K | ﹤0.01% | 2367 |
|
|
2014
Q4 | – | Sell |
-3,160
| Closed | -$67.4K | – | 3048 |
|
|
2014
Q3 | $67.4K | Buy |
+3,160
| New | +$67.4K | ﹤0.01% | 2028 |
|