CIBC Private Wealth Group’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-601,371
| Closed | -$11.4M | – | 971 |
|
|
2019
Q4 | $11.4M | Sell |
601,371
-865,764
| -59% | -$16.4M | 0.04% | 269 |
|
|
2019
Q3 | $24.6M | Buy |
1,467,135
+143,098
| +11% | +$2.4M | 0.09% | 177 |
|
|
2019
Q2 | $25.2M | Buy |
1,324,037
+350,000
| +36% | +$6.65M | 0.09% | 190 |
|
|
2019
Q1 | $18.8M | Sell |
974,037
-249,000
| -20% | -$4.81M | 0.07% | 205 |
|
|
2018
Q4 | $19.5M | Buy |
1,223,037
+723,980
| +145% | +$11.6M | 0.09% | 191 |
|
|
2018
Q3 | $14.6M | Buy |
499,057
+198,510
| +66% | +$5.81M | 0.06% | 249 |
|
|
2018
Q2 | $9.1M | Buy |
300,547
+49,989
| +20% | +$1.51M | 0.04% | 302 |
|
|
2018
Q1 | $7.27M | Buy |
250,558
+250,068
| +51,034% | +$7.25M | 0.03% | 312 |
|
|
2017
Q4 | $14K | Buy |
+490
| New | +$14K | ﹤0.01% | 1478 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$6.4M | – | 630 |
|
|
2014
Q3 | $6.4M | Hold |
300,000
| – | – | 0.05% | 255 |
|
|
2014
Q2 | $7.22M | Buy |
+300,000
| New | +$7.22M | 0.06% | 229 |
|