CIBC Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,760
| Closed | -$210K | – | 1386 |
|
|
2020
Q4 | $210K | Hold |
14,760
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q3 | $138K | Buy |
14,760
+365
| +3% | +$3.41K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $154K | Hold |
14,395
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q1 | $82K | Buy |
14,395
+3,985
| +38% | +$22.7K | ﹤0.01% | 950 |
|
|
2019
Q4 | $197K | Buy |
+10,410
| New | +$197K | ﹤0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-9,390
| Closed | -$275K | – | 1164 |
|
|
2018
Q3 | $275K | Hold |
9,390
| – | – | ﹤0.01% | 888 |
|
|
2018
Q2 | $284K | Buy |
9,390
+1,074
| +13% | +$32.5K | ﹤0.01% | 849 |
|
|
2018
Q1 | $241K | Hold |
8,316
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $245K | Hold |
8,316
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $219K | Buy |
+8,316
| New | +$219K | ﹤0.01% | 926 |
|