Brenham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600,000
| Closed | -$76.1M | – | 10 |
|
|
2018
Q3 | $76.1M | Buy |
2,600,000
+500,000
| +24% | +$14.6M | 11.53% | 5 |
|
|
2018
Q2 | $63.6M | Sell |
2,100,000
-1,600,000
| -43% | -$48.4M | 8.05% | 7 |
|
|
2018
Q1 | $107M | Buy |
+3,700,000
| New | +$107M | 13.42% | 4 |
|
|
2017
Q3 | – | Sell |
-3,260,000
| Closed | -$90.5M | – | 14 |
|
|
2017
Q2 | $90.5M | Buy |
+3,260,000
| New | +$90.5M | 16.47% | 3 |
|
|
2017
Q1 | – | Sell |
-2,650,000
| Closed | -$93.4M | – | 14 |
|
|
2016
Q4 | $93.4M | Buy |
2,650,000
+250,000
| +10% | +$8.81M | 14.97% | 2 |
|
|
2016
Q3 | $80.4M | Buy |
2,400,000
+550,000
| +30% | +$18.4M | 9.54% | 6 |
|
|
2016
Q2 | $50.1M | Sell |
1,850,000
-1,350,000
| -42% | -$36.5M | 6.41% | 8 |
|
|
2016
Q1 | $72.3M | Buy |
3,200,000
+1,650,000
| +106% | +$37.3M | 9.96% | 6 |
|
|
2015
Q4 | $28.6M | Sell |
1,550,000
-1,850,000
| -54% | -$34.1M | 6.14% | 8 |
|
|
2015
Q3 | $51.2M | Buy |
3,400,000
+1,950,000
| +134% | +$29.4M | 11.02% | 7 |
|
|
2015
Q2 | $25.3M | Buy |
+1,450,000
| New | +$25.3M | 6.91% | 9 |
|