Boston Partners’s PARSLEY ENERGY INC PE Stock Holding History

Boston Partners’s Portfolio PE Stock Details PE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,441,595	Closed	-$404M	–	695
2020 Q4	$404M	Buy	28,441,595 +3,284,072	+13%	+$46.6M	0.63%	53
2020 Q3	$235M	Buy	25,157,523 +14,976,772	+147%	+$140M	0.43%	75
2020 Q2	$109M	Buy	10,180,751 +8,899,021	+694%	+$95M	0.2%	152
2020 Q1	$7.33M	Sell	1,281,730 -421,457	-25%	-$2.41M	0.01%	350
2019 Q4	$32.2M	Sell	1,703,187 -1,326,727	-44%	-$25.1M	0.04%	272
2019 Q3	$50.9M	Sell	3,029,914 -506,076	-14%	-$8.5M	0.07%	246
2019 Q2	$67.2M	Buy	3,535,990 +631,328	+22%	+$12M	0.09%	216
2019 Q1	$56.1M	Sell	2,904,662 -4,278,159	-60%	-$82.6M	0.07%	228
2018 Q4	$115M	Sell	7,182,821 -1,539,479	-18%	-$24.6M	0.16%	162
2018 Q3	$255M	Sell	8,722,300 -176,065	-2%	-$5.15M	0.3%	106
2018 Q2	$269M	Sell	8,898,365 -4,903,772	-36%	-$148M	0.32%	99
2018 Q1	$400M	Sell	13,802,137 -400,619	-3%	-$11.6M	0.48%	63
2017 Q4	$418M	Sell	14,202,756 -1,064,799	-7%	-$31.3M	0.49%	66
2017 Q3	$402M	Buy	15,267,555 +2,466,399	+19%	+$65M	0.5%	64
2017 Q2	$355M	Sell	12,801,156 -57,402	-0.4%	-$1.59M	0.45%	80
2017 Q1	$418M	Sell	12,858,558 -1,316,634	-9%	-$42.8M	0.53%	56
2016 Q4	$500M	Sell	14,175,192 -2,870,244	-17%	-$101M	0.66%	38
2016 Q3	$571M	Buy	17,045,436 +395,364	+2%	+$13.2M	0.8%	27
2016 Q2	$451M	Buy	16,650,072 +415,289	+3%	+$11.2M	0.65%	41
2016 Q1	$367M	Buy	16,234,783 +429,287	+3%	+$9.7M	0.54%	52
2015 Q4	$292M	Buy	15,805,496 +3,075,739	+24%	+$56.7M	0.42%	69
2015 Q3	$192M	Buy	12,729,757 +2,047,483	+19%	+$30.9M	0.29%	116
2015 Q2	$186M	Buy	10,682,274 +449,819	+4%	+$7.84M	0.27%	117
2015 Q1	$164M	Buy	10,232,455 +2,984,158	+41%	+$47.7M	0.24%	123
2014 Q4	$116M	Buy	7,248,297 +4,015,826	+124%	+$64.1M	0.17%	144
2014 Q3	$68.9M	Buy	3,232,471 +1,329,619	+70%	+$28.4M	0.11%	176
2014 Q2	$45.8M	Buy	+1,902,852	New	+$45.8M	0.08%	209