Capital World Investors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,141,000
| Closed | -$30.4M | – | 630 |
|
|
2020
Q4 | $30.4M | Hold |
2,141,000
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $20M | Buy |
+2,141,000
| New | +$20M | ﹤0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-8,165,583
| Closed | -$154M | – | 563 |
|
|
2019
Q4 | $154M | Buy |
8,165,583
+6,458,383
| +378% | +$122M | 0.03% | 275 |
|
|
2019
Q3 | $28.7M | Sell |
1,707,200
-302,000
| -15% | -$5.07M | 0.01% | 378 |
|
|
2019
Q2 | $38.2M | Sell |
2,009,200
-2,655,000
| -57% | -$50.5M | 0.01% | 369 |
|
|
2019
Q1 | $90M | Sell |
4,664,200
-4,625,000
| -50% | -$89.3M | 0.02% | 299 |
|
|
2018
Q4 | $148M | Sell |
9,289,200
-1,475,000
| -14% | -$23.6M | 0.04% | 255 |
|
|
2018
Q3 | $315M | Buy |
10,764,200
+567,000
| +6% | +$16.6M | 0.08% | 202 |
|
|
2018
Q2 | $309M | Buy |
10,197,200
+3,340,500
| +49% | +$101M | 0.07% | 204 |
|
|
2018
Q1 | $199M | Buy |
6,856,700
+5,149,500
| +302% | +$149M | 0.04% | 240 |
|
|
2017
Q4 | $50.3M | Hold |
1,707,200
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $45M | Hold |
1,707,200
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $47.4M | Hold |
1,707,200
| – | – | 0.01% | 356 |
|
|
2017
Q1 | $55.5M | Hold |
1,707,200
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $60.2M | Hold |
1,707,200
| – | – | 0.02% | 333 |
|
|
2016
Q3 | $57.2M | Hold |
1,707,200
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $46.2M | Buy |
1,707,200
+240,000
| +16% | +$6.49M | 0.01% | 334 |
|
|
2016
Q1 | $33.2M | Hold |
1,467,200
| – | – | 0.01% | 367 |
|
|
2015
Q4 | $27.1M | Hold |
1,467,200
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $22.1M | Buy |
1,467,200
+550,000
| +60% | +$8.29M | 0.01% | 417 |
|
|
2015
Q2 | $16M | Sell |
917,200
-835,100
| -48% | -$14.5M | ﹤0.01% | 457 |
|
|
2015
Q1 | $28M | Sell |
1,752,300
-1,340,000
| -43% | -$21.4M | 0.01% | 416 |
|
|
2014
Q4 | $49.4M | Buy |
3,092,300
+92,300
| +3% | +$1.47M | 0.01% | 367 |
|
|
2014
Q3 | $64M | Hold |
3,000,000
| – | – | 0.02% | 345 |
|
|
2014
Q2 | $72.2M | Buy |
+3,000,000
| New | +$72.2M | 0.02% | 332 |
|