BRCM
PE
Bright Rock Capital Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-162,000
| Closed | -$1.73M | – | 77 |
|
|
2020
Q2 | $1.73M | Hold |
162,000
| – | – | 0.54% | 62 |
|
|
2020
Q1 | $928K | Buy |
162,000
+45,000
| +38% | +$258K | 0.34% | 71 |
|
|
2019
Q4 | $2.21M | Buy |
117,000
+29,000
| +33% | +$548K | 0.65% | 47 |
|
|
2019
Q3 | $1.45M | Hold |
88,000
| – | – | 0.45% | 65 |
|
|
2019
Q2 | $1.67M | Hold |
88,000
| – | – | 0.53% | 58 |
|
|
2019
Q1 | $1.7M | Buy |
88,000
+25,000
| +40% | +$482K | 0.57% | 54 |
|
|
2018
Q4 | $1.01M | Hold |
63,000
| – | – | 0.38% | 66 |
|
|
2018
Q3 | $1.84M | Buy |
+63,000
| New | +$1.84M | 0.6% | 52 |
|