Credit Suisse’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 |
-1,250,117
| Closed | -$17.8M | – | 3693 |
|
|
2020
Q4 | $17.8M | Buy |
1,250,117
+535,462
| +75% | +$7.6M | 0.01% | 881 |
|
|
2020
Q3 | $6.69M | Buy |
714,655
+125,396
| +21% | +$1.17M | ﹤0.01% | 1166 |
|
|
2020
Q2 | $6.29M | Sell |
589,259
-1,398,766
| -70% | -$14.9M | ﹤0.01% | 1184 |
|
|
2020
Q1 | $11.4M | Buy |
1,988,025
+643,745
| +48% | +$3.69M | 0.01% | 868 |
|
|
2019
Q4 | $25.4M | Buy |
1,344,280
+696,947
| +108% | +$13.2M | 0.02% | 675 |
|
|
2019
Q3 | $10.9M | Buy |
647,333
+239,574
| +59% | +$4.03M | 0.01% | 944 |
|
|
2019
Q2 | $7.75M | Sell |
407,759
-43,234
| -10% | -$822K | 0.01% | 1111 |
|
|
2019
Q1 | $8.7M | Sell |
450,993
-398,926
| -47% | -$7.7M | 0.01% | 1009 |
|
|
2018
Q4 | $13.6M | Buy |
849,919
+346,928
| +69% | +$5.54M | 0.01% | 804 |
|
|
2018
Q3 | $14.7M | Buy |
502,991
+149,203
| +42% | +$4.36M | 0.01% | 860 |
|
|
2018
Q2 | $10.7M | Sell |
353,788
-276,687
| -44% | -$8.38M | 0.01% | 986 |
|
|
2018
Q1 | $18.3M | Buy |
630,475
+54,528
| +9% | +$1.58M | 0.02% | 766 |
|
|
2017
Q4 | $17M | Sell |
575,947
-126,483
| -18% | -$3.72M | 0.02% | 784 |
|
|
2017
Q3 | $18.5M | Buy |
702,430
+200,376
| +40% | +$5.28M | 0.02% | 706 |
|
|
2017
Q2 | $13.9M | Buy |
502,054
+35,842
| +8% | +$995K | 0.01% | 847 |
|
|
2017
Q1 | $15.2M | Buy |
466,212
+255,202
| +121% | +$8.3M | 0.01% | 843 |
|
|
2016
Q4 | $7.44M | Buy |
211,010
+36,442
| +21% | +$1.28M | 0.01% | 1193 |
|
|
2016
Q3 | $5.85M | Buy |
174,568
+1,916
| +1% | +$64.2K | 0.01% | 1337 |
|
|
2016
Q2 | $4.67M | Buy |
172,652
+85,286
| +98% | +$2.31M | 0.01% | 1486 |
|
|
2016
Q1 | $1.98M | Buy |
87,366
+13,401
| +18% | +$303K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $1.36M | Sell |
73,965
-50,055
| -40% | -$923K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $1.87M | Buy |
124,020
+4,982
| +4% | +$75K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $2.07M | Buy |
119,038
+50,075
| +73% | +$872K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $1.1M | Buy |
68,963
+436
| +0.6% | +$6.97K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $1.09M | Buy |
68,527
+10,810
| +19% | +$173K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $1.23M | Sell |
57,717
-188,744
| -77% | -$4.02M | ﹤0.01% | 2518 |
|
|
2014
Q2 | $5.93M | Buy |
+246,461
| New | +$5.93M | ﹤0.01% | 1534 |
|