CG
PE
Carmignac Gestion’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,585
| Closed | -$467K | – | 156 |
|
|
2020
Q1 | $467K | Hold |
81,585
| – | – | 0.01% | 109 |
|
|
2019
Q4 | $1.54M | Hold |
81,585
| – | – | 0.02% | 87 |
|
|
2019
Q3 | $1.37M | Sell |
81,585
-198,150
| -71% | -$3.33M | 0.02% | 91 |
|
|
2019
Q2 | $5.32M | Hold |
279,735
| – | – | 0.07% | 79 |
|
|
2019
Q1 | $5.4M | Sell |
279,735
-60,027
| -18% | -$1.16M | 0.06% | 81 |
|
|
2018
Q4 | $5.43M | Sell |
339,762
-138,851
| -29% | -$2.22M | 0.08% | 75 |
|
|
2018
Q3 | $14M | Buy |
478,613
+103,613
| +28% | +$3.03M | 0.12% | 60 |
|
|
2018
Q2 | $11.4M | Sell |
375,000
-75,000
| -17% | -$2.27M | 0.08% | 71 |
|
|
2018
Q1 | $13M | Buy |
450,000
+100,000
| +29% | +$2.9M | 0.09% | 67 |
|
|
2017
Q4 | $10.3M | Sell |
350,000
-100,000
| -22% | -$2.94M | 0.07% | 74 |
|
|
2017
Q3 | $11.9M | Buy |
450,000
+110,000
| +32% | +$2.9M | 0.09% | 49 |
|
|
2017
Q2 | $9.44M | Buy |
340,000
+50,000
| +17% | +$1.39M | 0.08% | 57 |
|
|
2017
Q1 | $9.43M | Buy |
+290,000
| New | +$9.43M | 0.07% | 64 |
|