Connor, Clark & Lunn Investment Management (CC&L)’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-359,800
| Closed | -$10.5M | – | 1096 |
|
|
2018
Q3 | $10.5M | Buy |
+359,800
| New | +$10.5M | 0.06% | 208 |
|
|
2018
Q1 | – | Sell |
-250,500
| Closed | -$7.38M | – | 844 |
|
|
2017
Q4 | $7.38M | Buy |
+250,500
| New | +$7.38M | 0.04% | 239 |
|
|
2017
Q1 | – | Sell |
-714,100
| Closed | -$25.2M | – | 1047 |
|
|
2016
Q4 | $25.2M | Sell |
714,100
-202,200
| -22% | -$7.13M | 0.17% | 97 |
|
|
2016
Q3 | $30.7M | Buy |
+916,300
| New | +$30.7M | 0.21% | 83 |
|
|
2016
Q2 | – | Sell |
-382,600
| Closed | -$8.65M | – | 959 |
|
|
2016
Q1 | $8.65M | Buy |
+382,600
| New | +$8.65M | 0.07% | 172 |
|