Citigroup’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,213,623
| Closed | -$102M | – | 7877 |
|
|
2020
Q4 | $102M | Buy |
7,213,623
+6,707,220
| +1,324% | +$79.8M | 0.06% | 281 |
|
|
2020
Q3 | $4.74M | Buy |
506,403
+78,873
| +18% | +$844K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $4.57M | Sell |
427,530
-321,361
| -43% | -$2.97M | ﹤0.01% | 1947 |
|
|
2020
Q1 | $4.29M | Sell |
748,891
-162,866
| -18% | -$2.2M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $17.2M | Buy |
911,757
+732,015
| +407% | +$12.1M | 0.01% | 1075 |
|
|
2019
Q3 | $3.02M | Sell |
179,742
-185,812
| -51% | -$3.19M | ﹤0.01% | 2412 |
|
|
2019
Q2 | $6.95M | Buy |
365,554
+139,805
| +62% | +$2.67M | 0.01% | 1688 |
|
|
2019
Q1 | $4.36M | Sell |
225,749
-304,468
| -57% | -$5.59M | ﹤0.01% | 1918 |
|
|
2018
Q4 | $8.47M | Buy |
530,217
+455,247
| +607% | +$10.4M | 0.01% | 1380 |
|
|
2018
Q3 | $2.19M | Buy |
74,970
+17,304
| +30% | +$514K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $1.75M | Buy |
57,666
+19,643
| +52% | +$579K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $1.1M | Buy |
38,023
+16,059
| +73% | +$428K | ﹤0.01% | 3152 |
|
|
2017
Q4 | $647K | Sell |
21,964
-61,988
| -74% | -$1.66M | ﹤0.01% | 3825 |
|
|
2017
Q3 | $2.21M | Buy |
83,952
+56,138
| +202% | +$1.48M | ﹤0.01% | 2562 |
|
|
2017
Q2 | $772K | Sell |
27,814
-4
| -0% | -$119 | ﹤0.01% | 3574 |
|
|
2017
Q1 | $904K | Buy |
27,818
+6,553
| +31% | +$217K | ﹤0.01% | 3328 |
|
|
2016
Q4 | $749K | Sell |
21,265
-5,184
| -20% | -$184K | ﹤0.01% | 3978 |
|
|
2016
Q3 | $886K | Buy |
26,449
+4,471
| +20% | +$140K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $594K | Sell |
21,978
-56,892
| -72% | -$1.41M | ﹤0.01% | 3473 |
|
|
2016
Q1 | $1.78M | Buy |
78,870
+39,951
| +103% | +$739K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $718K | Buy |
38,919
+12,253
| +46% | +$221K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $402K | Buy |
26,666
+23,922
| +872% | +$372K | ﹤0.01% | 3952 |
|
|
2015
Q2 | $48K | Sell |
2,744
-4,080
| -60% | -$70.8K | ﹤0.01% | 5568 |
|
|
2015
Q1 | $109K | Sell |
6,824
-12,948
| -65% | -$202K | ﹤0.01% | 4974 |
|
|
2014
Q4 | $316K | Buy |
19,772
+12,357
| +167% | +$200K | ﹤0.01% | 4307 |
|
|
2014
Q3 | $158K | Buy |
7,415
+6,893
| +1,320% | +$150K | ﹤0.01% | 4400 |
|
|
2014
Q2 | $13K | Buy |
+522
| New | +$12.4K | ﹤0.01% | 6054 |
|