Charles Schwab’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 |
-1,889,517
| Closed | -$26.8M | – | 3552 |
|
|
2020
Q4 | $26.8M | Buy |
1,889,517
+86,387
| +5% | +$1.23M | 0.01% | 1189 |
|
|
2020
Q3 | $16.9M | Buy |
1,803,130
+7,553
| +0.4% | +$70.7K | 0.01% | 1322 |
|
|
2020
Q2 | $19.2M | Buy |
1,795,577
+41,276
| +2% | +$441K | 0.01% | 1211 |
|
|
2020
Q1 | $10.1M | Buy |
1,754,301
+237,161
| +16% | +$1.36M | 0.01% | 1450 |
|
|
2019
Q4 | $28.7M | Buy |
1,517,140
+53,489
| +4% | +$1.01M | 0.02% | 965 |
|
|
2019
Q3 | $24.6M | Buy |
1,463,651
+159,185
| +12% | +$2.67M | 0.01% | 1002 |
|
|
2019
Q2 | $24.8M | Buy |
1,304,466
+61,408
| +5% | +$1.17M | 0.02% | 991 |
|
|
2019
Q1 | $24M | Buy |
1,243,058
+132,115
| +12% | +$2.55M | 0.02% | 995 |
|
|
2018
Q4 | $17.8M | Buy |
1,110,943
+69,224
| +7% | +$1.11M | 0.01% | 1069 |
|
|
2018
Q3 | $30.5M | Buy |
1,041,719
+86,155
| +9% | +$2.52M | 0.02% | 851 |
|
|
2018
Q2 | $28.9M | Buy |
955,564
+145,243
| +18% | +$4.4M | 0.02% | 814 |
|
|
2018
Q1 | $23.5M | Buy |
810,321
+46,948
| +6% | +$1.36M | 0.02% | 898 |
|
|
2017
Q4 | $22.5M | Buy |
763,373
+42,371
| +6% | +$1.25M | 0.02% | 908 |
|
|
2017
Q3 | $19M | Buy |
721,002
+37,867
| +6% | +$997K | 0.02% | 970 |
|
|
2017
Q2 | $19M | Buy |
683,135
+66,599
| +11% | +$1.85M | 0.02% | 887 |
|
|
2017
Q1 | $20M | Buy |
616,536
+264,092
| +75% | +$8.59M | 0.02% | 834 |
|
|
2016
Q4 | $12.4M | Buy |
352,444
+34,903
| +11% | +$1.23M | 0.01% | 1097 |
|
|
2016
Q3 | $10.6M | Buy |
317,541
+36,222
| +13% | +$1.21M | 0.01% | 1126 |
|
|
2016
Q2 | $7.61M | Sell |
281,319
-62,261
| -18% | -$1.68M | 0.01% | 1262 |
|
|
2016
Q1 | $7.77M | Buy |
343,580
+34,690
| +11% | +$784K | 0.01% | 1214 |
|
|
2015
Q4 | $5.7M | Buy |
308,890
+58,038
| +23% | +$1.07M | 0.01% | 1428 |
|
|
2015
Q3 | $3.78M | Buy |
250,852
+41,441
| +20% | +$625K | 0.01% | 1653 |
|
|
2015
Q2 | $3.65M | Buy |
209,411
+45,017
| +27% | +$784K | 0.01% | 1754 |
|
|
2015
Q1 | $2.63M | Buy |
164,394
+31,045
| +23% | +$496K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $2.13M | Buy |
133,349
+4,935
| +4% | +$78.8K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $2.74M | Buy |
128,414
+55,014
| +75% | +$1.17M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $1.77M | Buy |
+73,400
| New | +$1.77M | ﹤0.01% | 2040 |
|