Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,055
| Closed | -$157K | – | 974 |
|
|
2020
Q4 | $157K | Buy |
+11,055
| New | +$157K | ﹤0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-10,098
| Closed | -$58K | – | 771 |
|
|
2020
Q1 | $58K | Sell |
10,098
-8,239
| -45% | -$47.3K | ﹤0.01% | 569 |
|
|
2019
Q4 | $347K | Buy |
+18,337
| New | +$347K | 0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-3,311
| Closed | -$64K | – | 1972 |
|
|
2019
Q1 | $64K | Buy |
3,311
+1,174
| +55% | +$22.7K | ﹤0.01% | 709 |
|
|
2018
Q4 | $34K | Buy |
+2,137
| New | +$34K | ﹤0.01% | 601 |
|