BP Capital Fund Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $748K | Sell |
45,000
-64,229
| -59% | -$1.07M | 0.75% | 32 |
|
|
2019
Q3 | $1.84M | Sell |
109,229
-25,000
| -19% | -$420K | 1.5% | 21 |
|
|
2019
Q2 | $2.55M | Sell |
134,229
-10,916
| -8% | -$208K | 1.88% | 16 |
|
|
2019
Q1 | $2.8M | Sell |
145,145
-11
| -0% | -$212 | 1.77% | 16 |
|
|
2018
Q4 | $2.32M | Sell |
145,156
-10,668
| -7% | -$171K | 1.62% | 18 |
|
|
2018
Q3 | $4.56M | Hold |
155,824
| – | – | 1.97% | 16 |
|
|
2018
Q2 | $4.72M | Sell |
155,824
-34,206
| -18% | -$1.04M | 2.14% | 14 |
|
|
2018
Q1 | $5.51M | Buy |
190,030
+2,101
| +1% | +$60.9K | 2.38% | 9 |
|
|
2017
Q4 | $5.53M | Buy |
187,929
+13,241
| +8% | +$390K | 2% | 21 |
|
|
2017
Q3 | $4.6M | Sell |
174,688
-721
| -0.4% | -$19K | 1.99% | 19 |
|
|
2017
Q2 | $4.87M | Buy |
175,409
+7,217
| +4% | +$200K | 2.33% | 14 |
|
|
2017
Q1 | $5.47M | Buy |
+168,192
| New | +$5.47M | 2.51% | 15 |
|
|
2016
Q2 | – | Sell |
-152,473
| Closed | -$3.45M | – | 62 |
|
|
2016
Q1 | $3.45M | Sell |
152,473
-93,092
| -38% | -$2.1M | 1.78% | 28 |
|
|
2015
Q4 | $4.53M | Buy |
+245,565
| New | +$4.53M | 2.48% | 20 |
|