Caisse de Depot et Placement du Quebec (CDPQ)’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 | – | Sell |
-63,700
| Closed | -$1.07M | – | 816 |
|
|
2019
Q3 | $1.07M | Buy |
63,700
+2,000
| +3% | +$33.6K | ﹤0.01% | 691 |
|
|
2019
Q2 | $1.17M | Buy |
61,700
+12,600
| +26% | +$240K | ﹤0.01% | 602 |
|
|
2019
Q1 | $948K | Buy |
49,100
+7,200
| +17% | +$139K | ﹤0.01% | 618 |
|
|
2018
Q4 | $670K | Buy |
41,900
+11,000
| +36% | +$176K | ﹤0.01% | 652 |
|
|
2018
Q3 | $904K | Sell |
30,900
-1,200
| -4% | -$35.1K | ﹤0.01% | 626 |
|
|
2018
Q2 | $972K | Buy |
32,100
+6,400
| +25% | +$194K | ﹤0.01% | 627 |
|
|
2018
Q1 | $745K | Buy |
25,700
+5,900
| +30% | +$171K | ﹤0.01% | 639 |
|
|
2017
Q4 | $583K | Buy |
19,800
+6,500
| +49% | +$191K | ﹤0.01% | 656 |
|
|
2017
Q3 | $352K | Buy |
13,300
+200
| +2% | +$5.29K | ﹤0.01% | 703 |
|
|
2017
Q2 | $363K | Buy |
+13,100
| New | +$363K | ﹤0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$2.44M | – | 749 |
|
|
2016
Q2 | $2.44M | Buy |
+90,000
| New | +$2.44M | 0.01% | 578 |
|