Comerica Bank’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 |
-215,161
| Closed | -$3.64M | – | 2381 |
|
|
2020
Q4 | $3.64M | Sell |
215,161
-159,014
| -42% | -$2.69M | 0.02% | 899 |
|
|
2020
Q3 | $4M | Buy |
374,175
+2,463
| +0.7% | +$26.3K | 0.03% | 703 |
|
|
2020
Q2 | $4.32M | Buy |
371,712
+73,123
| +24% | +$850K | 0.03% | 606 |
|
|
2020
Q1 | $2.49M | Buy |
298,589
+11,062
| +4% | +$92.1K | 0.02% | 778 |
|
|
2019
Q4 | $4.85M | Buy |
287,527
+25,789
| +10% | +$435K | 0.04% | 560 |
|
|
2019
Q3 | $4.31M | Buy |
261,738
+99,177
| +61% | +$1.63M | 0.03% | 599 |
|
|
2019
Q2 | $2.64M | Buy |
162,561
+151,250
| +1,337% | +$2.45M | 0.02% | 900 |
|
|
2019
Q1 | $210K | Buy |
11,311
+720
| +7% | +$13.4K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $192K | Sell |
10,591
-885
| -8% | -$16K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $301K | Buy |
11,476
+376
| +3% | +$9.86K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $351K | Sell |
11,100
-7,231
| -39% | -$229K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $557K | Sell |
18,331
-6,010
| -25% | -$183K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $719K | Buy |
24,341
+36
| +0.1% | +$1.06K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $625K | Buy |
24,305
+924
| +4% | +$23.8K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $660K | Buy |
23,381
+1,692
| +8% | +$47.8K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $640K | Buy |
21,689
+4,972
| +30% | +$147K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $611K | Buy |
16,717
+6,974
| +72% | +$255K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $343K | Buy |
9,743
+685
| +8% | +$24.1K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $296K | Buy |
+9,058
| New | +$296K | ﹤0.01% | 1938 |
|