Capstone Investment Advisors’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 |
-17,793
| Closed | -$253K | – | 1075 |
|
|
2020
Q4 | $253K | Buy |
+17,793
| New | +$253K | ﹤0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-3,975
| Closed | -$76K | – | 622 |
|
|
2019
Q2 | $76K | Buy |
+3,975
| New | +$76K | ﹤0.01% | 395 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2018
Q4 | – | Sell |
-37,500
| Closed | -$1.1M | – | 594 |
|
|
2018
Q3 | $1.1M | Sell |
37,500
-29,303
| -44% | -$857K | 0.01% | 168 |
|
|
2018
Q2 | $2.02M | Buy |
66,803
+16,900
| +34% | +$512K | 0.03% | 124 |
|
|
2018
Q1 | $1.45M | Sell |
49,903
-18,286
| -27% | -$530K | 0.03% | 127 |
|
|
2017
Q4 | $2.01M | Sell |
68,189
-10,807
| -14% | -$318K | 0.06% | 102 |
|
|
2017
Q3 | $2.08M | Sell |
78,996
-32,435
| -29% | -$854K | 0.07% | 93 |
|
|
2017
Q2 | $3.09M | Buy |
+111,431
| New | +$3.09M | 0.08% | 157 |
|
|
2016
Q4 | – | Sell |
-83,708
| Closed | -$2.81M | – | 950 |
|
|
2016
Q3 | $2.81M | Buy |
+83,708
| New | +$2.81M | 0.06% | 134 |
|
|
2016
Q2 | – | Sell |
-37,532
| Closed | -$848K | – | 797 |
|
|
2016
Q1 | $848K | Buy |
+37,532
| New | +$848K | 0.03% | 275 |
|