ClearBridge Investments’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,654,230
| Closed | -$37.7M | – | 842 |
|
|
2020
Q4 | $37.7M | Buy |
2,654,230
+4,875
| +0.2% | +$69.2K | 0.03% | 374 |
|
|
2020
Q3 | $24.8M | Buy |
2,649,355
+929,980
| +54% | +$8.7M | 0.02% | 388 |
|
|
2020
Q2 | $18.4M | Buy |
1,719,375
+1,713,416
| +28,753% | +$18.3M | 0.02% | 422 |
|
|
2020
Q1 | $34K | Sell |
5,959
-111
| -2% | -$633 | ﹤0.01% | 807 |
|
|
2019
Q4 | $116K | Hold |
6,070
| – | – | ﹤0.01% | 766 |
|
|
2019
Q3 | $102K | Buy |
6,070
+5,500
| +965% | +$92.4K | ﹤0.01% | 766 |
|
|
2019
Q2 | $11K | Sell |
570
-4
| -0.7% | -$77 | ﹤0.01% | 993 |
|
|
2019
Q1 | $11K | Sell |
574
-470
| -45% | -$9.01K | ﹤0.01% | 990 |
|
|
2018
Q4 | $17K | Buy |
1,044
+744
| +248% | +$12.1K | ﹤0.01% | 986 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $9K | Sell |
300
-3,442,619
| -100% | -$103M | ﹤0.01% | 1029 |
|
|
2018
Q1 | $99.8M | Buy |
3,442,919
+744,504
| +28% | +$21.6M | 0.09% | 196 |
|
|
2017
Q4 | $79.4M | Buy |
2,698,415
+6,019
| +0.2% | +$177K | 0.07% | 236 |
|
|
2017
Q3 | $70.9M | Sell |
2,692,396
-59,715
| -2% | -$1.57M | 0.07% | 252 |
|
|
2017
Q2 | $76.4M | Buy |
2,752,111
+216,606
| +9% | +$6.01M | 0.08% | 238 |
|
|
2017
Q1 | $82.4M | Buy |
2,535,505
+762,610
| +43% | +$24.8M | 0.08% | 229 |
|
|
2016
Q4 | $62.5M | Buy |
1,772,895
+70,029
| +4% | +$2.47M | 0.07% | 247 |
|
|
2016
Q3 | $57.1M | Buy |
+1,702,866
| New | +$57.1M | 0.06% | 258 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$3K | – | 1195 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1159 |
|