Cipher Capital’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-247,080
| Closed | -$4.15M | – | 685 |
|
|
2019
Q3 | $4.15M | Buy |
+247,080
| New | +$4.15M | 0.33% | 103 |
|
|
2018
Q4 | – | Sell |
-19,816
| Closed | -$580K | – | 702 |
|
|
2018
Q3 | $580K | Buy |
+19,816
| New | +$580K | 0.11% | 265 |
|
|
2017
Q3 | – | Sell |
-34,202
| Closed | -$949K | – | 713 |
|
|
2017
Q2 | $949K | Sell |
34,202
-18,050
| -35% | -$501K | 0.07% | 378 |
|
|
2017
Q1 | $1.7M | Sell |
52,252
-230,141
| -81% | -$7.48M | 0.13% | 290 |
|
|
2016
Q4 | $9.95M | Sell |
282,393
-17,778
| -6% | -$627K | 0.67% | 7 |
|
|
2016
Q3 | $10.1M | Buy |
300,171
+128,538
| +75% | +$4.31M | 0.62% | 8 |
|
|
2016
Q2 | $4.64M | Buy |
171,633
+79,202
| +86% | +$2.14M | 0.33% | 72 |
|
|
2016
Q1 | $2.09M | Buy |
+92,431
| New | +$2.09M | 0.2% | 176 |
|
|
2015
Q1 | – | Sell |
-14,631
| Closed | -$234K | – | 611 |
|
|
2014
Q4 | $234K | Buy |
14,631
+1,782
| +14% | +$28.5K | 0.06% | 363 |
|
|
2014
Q3 | $274K | Buy |
+12,849
| New | +$274K | 0.07% | 334 |
|