CCP
PE
Caymus Capital Partners’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,500
| Closed | -$315K | – | 14 |
|
|
2020
Q2 | $315K | Buy |
+29,500
| New | +$315K | 2.15% | 13 |
|
|
2019
Q2 | – | Sell |
-786,315
| Closed | -$15.2M | – | 35 |
|
|
2019
Q1 | $15.2M | Buy |
786,315
+194,900
| +33% | +$3.76M | 3.37% | 12 |
|
|
2018
Q4 | $9.45M | Buy |
+591,415
| New | +$9.45M | 2.06% | 16 |
|
|
2018
Q3 | – | Sell |
-1,461,854
| Closed | -$44.3M | – | 24 |
|
|
2018
Q2 | $44.3M | Sell |
1,461,854
-912,000
| -38% | -$27.6M | 7.08% | 7 |
|
|
2018
Q1 | $68.8M | Sell |
2,373,854
-131,900
| -5% | -$3.82M | 11.51% | 1 |
|
|
2017
Q4 | $73.8M | Sell |
2,505,754
-401,926
| -14% | -$11.8M | 10.29% | 4 |
|
|
2017
Q3 | $76.6M | Buy |
2,907,680
+590,750
| +25% | +$15.6M | 9.64% | 2 |
|
|
2017
Q2 | $64.3M | Buy |
2,316,930
+359,000
| +18% | +$9.96M | 7.38% | 5 |
|
|
2017
Q1 | $63.7M | Buy |
1,957,930
+235,700
| +14% | +$7.66M | 6.55% | 4 |
|
|
2016
Q4 | $60.7M | Buy |
1,722,230
+125,200
| +8% | +$4.41M | 6.7% | 4 |
|
|
2016
Q3 | $53.5M | Buy |
1,597,030
+326,300
| +26% | +$10.9M | 6.25% | 6 |
|
|
2016
Q2 | $34.4M | Buy |
1,270,730
+443,900
| +54% | +$12M | 5.14% | 10 |
|
|
2016
Q1 | $18.7M | Sell |
826,830
-5,000
| -0.6% | -$113K | 3.53% | 14 |
|
|
2015
Q4 | $15.3M | Sell |
831,830
-878,000
| -51% | -$16.2M | 3.04% | 17 |
|
|
2015
Q3 | $25.8M | Sell |
1,709,830
-261,000
| -13% | -$3.93M | 5.22% | 9 |
|
|
2015
Q2 | $34.3M | Buy |
1,970,830
+125,930
| +7% | +$2.19M | 7.71% | 5 |
|
|
2015
Q1 | $29.5M | Buy |
1,844,900
+466,400
| +34% | +$7.45M | 9.44% | 3 |
|
|
2014
Q4 | $22M | Buy |
1,378,500
+338,400
| +33% | +$5.4M | 10.99% | 2 |
|
|
2014
Q3 | $22.2M | Buy |
1,040,100
+437,500
| +73% | +$9.33M | 10.78% | 2 |
|
|
2014
Q2 | $14.5M | Buy |
+602,600
| New | +$14.5M | 7.12% | 3 |
|