Citigroup’s PARSLEY ENERGY INC PE Stock Holding History

Citigroup’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,213,623	Closed	-$102M	–	5737
2020 Q4	$102M	Buy	7,213,623 +6,707,220	+1,324%	+$95.2M	0.06%	179
2020 Q3	$4.74M	Buy	506,403 +78,873	+18%	+$738K	﹤0.01%	1130
2020 Q2	$4.57M	Sell	427,530 -321,361	-43%	-$3.43M	﹤0.01%	1132
2020 Q1	$4.29M	Sell	748,891 -162,866	-18%	-$933K	﹤0.01%	1009
2019 Q4	$17.2M	Buy	911,757 +732,015	+407%	+$13.8M	0.01%	607
2019 Q3	$3.02M	Sell	179,742 -185,812	-51%	-$3.12M	﹤0.01%	1335
2019 Q2	$6.95M	Buy	365,554 +139,805	+62%	+$2.66M	0.01%	974
2019 Q1	$4.36M	Sell	225,749 -304,468	-57%	-$5.88M	﹤0.01%	1073
2018 Q4	$8.47M	Buy	530,217 +455,247	+607%	+$7.27M	0.01%	766
2018 Q3	$2.19M	Buy	74,970 +17,304	+30%	+$506K	﹤0.01%	1448
2018 Q2	$1.75M	Buy	57,666 +19,643	+52%	+$595K	﹤0.01%	1546
2018 Q1	$1.1M	Buy	38,023 +16,059	+73%	+$465K	﹤0.01%	1763
2017 Q4	$647K	Sell	21,964 -61,988	-74%	-$1.83M	﹤0.01%	2189
2017 Q3	$2.21M	Buy	83,952 +56,138	+202%	+$1.48M	﹤0.01%	1434
2017 Q2	$772K	Sell	27,814 -4	-0%	-$111	﹤0.01%	2146
2017 Q1	$904K	Buy	27,818 +6,553	+31%	+$213K	﹤0.01%	2016
2016 Q4	$749K	Sell	21,265 -5,184	-20%	-$183K	﹤0.01%	2600
2016 Q3	$886K	Buy	26,449 +4,471	+20%	+$150K	﹤0.01%	2021
2016 Q2	$594K	Sell	21,978 -56,892	-72%	-$1.54M	﹤0.01%	2060
2016 Q1	$1.78M	Buy	78,870 +39,951	+103%	+$903K	﹤0.01%	1533
2015 Q4	$718K	Buy	38,919 +12,253	+46%	+$226K	﹤0.01%	2050
2015 Q3	$402K	Buy	26,666 +23,922	+872%	+$361K	﹤0.01%	2364
2015 Q2	$48K	Sell	2,744 -4,080	-60%	-$71.4K	﹤0.01%	3773
2015 Q1	$109K	Sell	6,824 -12,948	-65%	-$207K	﹤0.01%	3354
2014 Q4	$316K	Buy	19,772 +12,357	+167%	+$197K	﹤0.01%	2819
2014 Q3	$158K	Buy	7,415 +6,893	+1,320%	+$147K	﹤0.01%	2809
2014 Q2	$13K	Buy	+522	New	+$13K	﹤0.01%	4425