Capital Fund Management (CFM)’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,842
| Closed | -$658K | – | 1113 |
|
|
2020
Q1 | $658K | Buy |
+114,842
| New | +$658K | 0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-165,918
| Closed | -$2.65M | – | 1245 |
|
|
2018
Q4 | $2.65M | Buy |
165,918
+144,675
| +681% | +$2.31M | 0.02% | 314 |
|
|
2018
Q3 | $621K | Sell |
21,243
-248,716
| -92% | -$7.27M | ﹤0.01% | 649 |
|
|
2018
Q2 | $8.17M | Buy |
269,959
+204,966
| +315% | +$6.21M | 0.04% | 226 |
|
|
2018
Q1 | $1.88M | Buy |
+64,993
| New | +$1.88M | 0.01% | 484 |
|
|
2017
Q4 | – | Sell |
-282,457
| Closed | -$7.44M | – | 1217 |
|
|
2017
Q3 | $7.44M | Sell |
282,457
-383,061
| -58% | -$10.1M | 0.05% | 214 |
|
|
2017
Q2 | $18.5M | Buy |
665,518
+34,604
| +5% | +$960K | 0.15% | 82 |
|
|
2017
Q1 | $20.5M | Buy |
630,914
+506,587
| +407% | +$16.5M | 0.17% | 69 |
|
|
2016
Q4 | $4.38M | Buy |
124,327
+85,757
| +222% | +$3.02M | 0.04% | 306 |
|
|
2016
Q3 | $1.29M | Buy |
38,570
+27,127
| +237% | +$909K | 0.01% | 484 |
|
|
2016
Q2 | $310K | Buy |
+11,443
| New | +$310K | ﹤0.01% | 729 |
|