Channing Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-561,591
| Closed | -$7.98M | – | 120 |
|
|
2020
Q4 | $7.98M | Sell |
561,591
-1,183,828
| -68% | -$16.8M | 0.32% | 79 |
|
|
2020
Q3 | $16.3M | Buy |
1,745,419
+89,467
| +5% | +$837K | 0.89% | 43 |
|
|
2020
Q2 | $17.7M | Buy |
1,655,952
+412,139
| +33% | +$4.4M | 1.02% | 41 |
|
|
2020
Q1 | $7.13M | Buy |
1,243,813
+899,511
| +261% | +$5.15M | 0.5% | 51 |
|
|
2019
Q4 | $6.51M | Buy |
344,302
+8
| +0% | +$151 | 0.3% | 94 |
|
|
2019
Q3 | $5.78M | Sell |
344,294
-172,921
| -33% | -$2.91M | 0.27% | 91 |
|
|
2019
Q2 | $9.83M | Sell |
517,215
-59,491
| -10% | -$1.13M | 0.46% | 54 |
|
|
2019
Q1 | $11.1M | Sell |
576,706
-84,874
| -13% | -$1.64M | 0.51% | 48 |
|
|
2018
Q4 | $10.6M | Buy |
661,580
+71,818
| +12% | +$1.15M | 0.53% | 47 |
|
|
2018
Q3 | $17.3M | Buy |
589,762
+193,184
| +49% | +$5.65M | 0.62% | 39 |
|
|
2018
Q2 | $12M | Sell |
396,578
-111,112
| -22% | -$3.36M | 0.42% | 50 |
|
|
2018
Q1 | $14.7M | Buy |
+507,690
| New | +$14.7M | 0.52% | 50 |
|