Cobalt Capital Management’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 |
-10,000
| Closed | -$168K | – | 35 |
|
|
2019
Q3 | $168K | Buy |
+10,000
| New | +$168K | 0.07% | 30 |
|
|
2017
Q4 | – | Sell |
-563,401
| Closed | -$14.8M | – | 66 |
|
|
2017
Q3 | $14.8M | Sell |
563,401
-663,722
| -54% | -$17.5M | 2.04% | 19 |
|
|
2017
Q2 | $34.1M | Sell |
1,227,123
-88,277
| -7% | -$2.45M | 5.5% | 4 |
|
|
2017
Q1 | $42.8M | Buy |
1,315,400
+210,000
| +19% | +$6.83M | 6.95% | 2 |
|
|
2016
Q4 | $39M | Buy |
1,105,400
+180,000
| +19% | +$6.34M | 5.99% | 2 |
|
|
2016
Q3 | $31M | Buy |
925,400
+345,700
| +60% | +$11.6M | 4.71% | 4 |
|
|
2016
Q2 | $15.7M | Buy |
+579,700
| New | +$15.7M | 2.09% | 15 |
|