CCMLC
PE
Cardinal Capital Management LLC (Connecticut)’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,609,710
| Closed | -$22.9M | – | 60 |
|
|
2020
Q4 | $22.9M | Buy |
1,609,710
+332,715
| +26% | +$4.72M | 0.67% | 45 |
|
|
2020
Q3 | $12M | Sell |
1,276,995
-14,393
| -1% | -$135K | 0.5% | 47 |
|
|
2020
Q2 | $13.8M | Buy |
1,291,388
+26,600
| +2% | +$284K | 0.58% | 45 |
|
|
2020
Q1 | $7.25M | Sell |
1,264,788
-43,766
| -3% | -$251K | 0.36% | 52 |
|
|
2019
Q4 | $24.7M | Buy |
1,308,554
+80,775
| +7% | +$1.53M | 0.76% | 44 |
|
|
2019
Q3 | $20.6M | Sell |
1,227,779
-13,000
| -1% | -$218K | 0.68% | 48 |
|
|
2019
Q2 | $23.6M | Buy |
1,240,779
+157,237
| +15% | +$2.99M | 0.77% | 46 |
|
|
2019
Q1 | $20.9M | Sell |
1,083,542
-96,308
| -8% | -$1.86M | 0.7% | 48 |
|
|
2018
Q4 | $18.9M | Buy |
1,179,850
+78,608
| +7% | +$1.26M | 0.69% | 51 |
|
|
2018
Q3 | $32.2M | Buy |
1,101,242
+78,748
| +8% | +$2.3M | 1.01% | 40 |
|
|
2018
Q2 | $31M | Buy |
1,022,494
+6,330
| +0.6% | +$192K | 1.01% | 43 |
|
|
2018
Q1 | $29.5M | Buy |
1,016,164
+177,679
| +21% | +$5.15M | 1.09% | 37 |
|
|
2017
Q4 | $24.7M | Buy |
838,485
+40,521
| +5% | +$1.19M | 0.97% | 42 |
|
|
2017
Q3 | $21M | Buy |
797,964
+11,009
| +1% | +$290K | 0.87% | 43 |
|
|
2017
Q2 | $21.8M | Buy |
786,955
+97,159
| +14% | +$2.7M | 0.86% | 40 |
|
|
2017
Q1 | $22.4M | Buy |
689,796
+24,890
| +4% | +$809K | 0.91% | 42 |
|
|
2016
Q4 | $23.4M | Sell |
664,906
-708,635
| -52% | -$25M | 1.01% | 37 |
|
|
2016
Q3 | $46M | Sell |
1,373,541
-230,773
| -14% | -$7.73M | 2.13% | 17 |
|
|
2016
Q2 | $43.4M | Buy |
+1,604,314
| New | +$43.4M | 2.15% | 17 |
|