Centenus Global Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-375,000
| Closed | -$2.15M | – | 69 |
|
|
2020
Q1 | $2.15M | Sell |
375,000
-450,000
| -55% | -$2.58M | 1.41% | 29 |
|
|
2019
Q4 | $15.6M | Buy |
825,000
+305,000
| +59% | +$5.77M | 2.14% | 10 |
|
|
2019
Q3 | $8.74M | Buy |
520,000
+250,000
| +93% | +$4.2M | 1.23% | 20 |
|
|
2019
Q2 | $5.13M | Buy |
270,000
+20,000
| +8% | +$380K | 0.67% | 52 |
|
|
2019
Q1 | $4.83M | Sell |
250,000
-232,000
| -48% | -$4.48M | 0.66% | 39 |
|
|
2018
Q4 | $7.7M | Buy |
482,000
+317,000
| +192% | +$5.07M | 1.23% | 18 |
|
|
2018
Q3 | $4.83M | Sell |
165,000
-100,000
| -38% | -$2.92M | 0.87% | 30 |
|
|
2018
Q2 | $8.02M | Buy |
265,000
+60,000
| +29% | +$1.82M | 1.5% | 20 |
|
|
2018
Q1 | $5.94M | Buy |
205,000
+38,000
| +23% | +$1.1M | 0.98% | 22 |
|
|
2017
Q4 | $4.92M | Buy |
+167,000
| New | +$4.92M | 1.58% | 18 |
|