CRM
PE
Cramer Rosenthal McGlynn’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,295,908
| Closed | -$18.4M | – | 109 |
|
|
2020
Q4 | $18.4M | Sell |
1,295,908
-121,736
| -9% | -$1.73M | 0.58% | 61 |
|
|
2020
Q3 | $13.3M | Buy |
1,417,644
+676,420
| +91% | +$6.33M | 0.54% | 67 |
|
|
2020
Q2 | $7.92M | Buy |
741,224
+254,273
| +52% | +$2.72M | 0.32% | 78 |
|
|
2020
Q1 | $2.79M | Sell |
486,951
-624,438
| -56% | -$3.58M | 0.13% | 90 |
|
|
2019
Q4 | $21M | Buy |
1,111,389
+50,517
| +5% | +$955K | 0.6% | 72 |
|
|
2019
Q3 | $17.8M | Sell |
1,060,872
-68,206
| -6% | -$1.15M | 0.5% | 78 |
|
|
2019
Q2 | $21.5M | Sell |
1,129,078
-412,586
| -27% | -$7.84M | 0.59% | 70 |
|
|
2019
Q1 | $29.8M | Sell |
1,541,664
-214,218
| -12% | -$4.13M | 0.71% | 60 |
|
|
2018
Q4 | $28.1M | Buy |
1,755,882
+174,144
| +11% | +$2.78M | 0.71% | 60 |
|
|
2018
Q3 | $46.3M | Sell |
1,581,738
-180,324
| -10% | -$5.27M | 0.89% | 49 |
|
|
2018
Q2 | $53.4M | Sell |
1,762,062
-410,455
| -19% | -$12.4M | 0.96% | 42 |
|
|
2018
Q1 | $63M | Buy |
2,172,517
+1,597,852
| +278% | +$46.3M | 1.03% | 33 |
|
|
2017
Q4 | $16.9M | Buy |
+574,665
| New | +$16.9M | 0.27% | 113 |
|