Carlson Capital’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 |
-198,000
| Closed | -$2.81M | – | 223 |
|
|
2020
Q4 | $2.81M | Sell |
198,000
-856,343
| -81% | -$12.2M | 0.1% | 131 |
|
|
2020
Q3 | $9.87M | Buy |
1,054,343
+98,743
| +10% | +$924K | 0.29% | 109 |
|
|
2020
Q2 | $10.2M | Buy |
955,600
+397,200
| +71% | +$4.24M | 0.28% | 98 |
|
|
2020
Q1 | $3.2M | Sell |
558,400
-530,251
| -49% | -$3.04M | 0.08% | 142 |
|
|
2019
Q4 | $20.6M | Buy |
1,088,651
+677,773
| +165% | +$12.8M | 0.37% | 88 |
|
|
2019
Q3 | $6.9M | Sell |
410,878
-62,222
| -13% | -$1.05M | 0.12% | 165 |
|
|
2019
Q2 | $8.99M | Buy |
+473,100
| New | +$8.99M | 0.14% | 179 |
|
|
2019
Q1 | – | Sell |
-423,300
| Closed | -$6.76M | – | 326 |
|
|
2018
Q4 | $6.76M | Buy |
+423,300
| New | +$6.76M | 0.1% | 215 |
|
|
2018
Q3 | – | Sell |
-50,900
| Closed | -$1.54M | – | 340 |
|
|
2018
Q2 | $1.54M | Sell |
50,900
-451,500
| -90% | -$13.7M | 0.02% | 237 |
|
|
2018
Q1 | $14.6M | Buy |
+502,400
| New | +$14.6M | 0.22% | 125 |
|
|
2017
Q4 | – | Sell |
-2,261,060
| Closed | -$59.6M | – | 271 |
|
|
2017
Q3 | $59.6M | Buy |
2,261,060
+246,181
| +12% | +$6.48M | 1.02% | 18 |
|
|
2017
Q2 | $55.9M | Sell |
2,014,879
-810,705
| -29% | -$22.5M | 0.8% | 23 |
|
|
2017
Q1 | $91.9M | Buy |
+2,825,584
| New | +$91.9M | 1.17% | 16 |
|
|
2016
Q2 | – | Sell |
-1,372,853
| Closed | -$31M | – | 341 |
|
|
2016
Q1 | $31M | Buy |
1,372,853
+863,320
| +169% | +$19.5M | 0.37% | 81 |
|
|
2015
Q4 | $9.4M | Buy |
+509,533
| New | +$9.4M | 0.1% | 213 |
|