CA
PE
CastleArk Alternatives’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-427,035
| Closed | -$6.06M | – | 58 |
|
|
2020
Q4 | $6.06M | Hold |
427,035
| – | – | 3.44% | 7 |
|
|
2020
Q3 | $4M | Buy |
427,035
+11,420
| +3% | +$107K | 3.97% | 12 |
|
|
2020
Q2 | $4.44M | Buy |
+415,615
| New | +$4.44M | 4.7% | 10 |
|
|
2020
Q1 | – | Sell |
-11,430
| Closed | -$216K | – | 39 |
|
|
2019
Q4 | $216K | Buy |
+11,430
| New | +$216K | 0.14% | 34 |
|
|
2019
Q3 | – | Sell |
-13,090
| Closed | -$249K | – | 41 |
|
|
2019
Q2 | $249K | Buy |
+13,090
| New | +$249K | 0.15% | 35 |
|
|
2018
Q1 | – | Sell |
-20,425
| Closed | -$601K | – | 62 |
|
|
2017
Q4 | $601K | Buy |
+20,425
| New | +$601K | 0.32% | 47 |
|