Deutsche 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 |
-33,380
| Closed | -$474K | – | 4724 |
|
|
2020
Q4 | $474K | Sell |
33,380
-93,990
| -74% | -$1.33M | ﹤0.01% | 2917 |
|
|
2020
Q3 | $1.19M | Buy |
127,370
+96,764
| +316% | +$905K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $327K | Sell |
30,606
-243,112
| -89% | -$2.6M | ﹤0.01% | 2836 |
|
|
2020
Q1 | $1.57M | Sell |
273,718
-172,713
| -39% | -$989K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $8.44M | Sell |
446,431
-114,844
| -20% | -$2.17M | 0.01% | 1170 |
|
|
2019
Q3 | $9.43M | Buy |
561,275
+42,855
| +8% | +$720K | 0.01% | 1103 |
|
|
2019
Q2 | $9.85M | Sell |
518,420
-1,036,749
| -67% | -$19.7M | 0.01% | 1387 |
|
|
2019
Q1 | $30M | Sell |
1,555,169
-1,291,760
| -45% | -$24.9M | 0.02% | 802 |
|
|
2018
Q4 | $45.5M | Buy |
2,846,929
+2,378,615
| +508% | +$38M | 0.03% | 538 |
|
|
2018
Q3 | $13.7M | Sell |
468,314
-323,865
| -41% | -$9.47M | 0.01% | 1386 |
|
|
2018
Q2 | $24M | Buy |
792,179
+163,088
| +26% | +$4.94M | 0.01% | 1067 |
|
|
2018
Q1 | $18.2M | Sell |
629,091
-172,870
| -22% | -$5.01M | 0.01% | 1175 |
|
|
2017
Q4 | $23.6M | Sell |
801,961
-444,640
| -36% | -$13.1M | 0.02% | 897 |
|
|
2017
Q3 | $32.8M | Sell |
1,246,601
-492,077
| -28% | -$13M | 0.02% | 739 |
|
|
2017
Q2 | $48.2M | Buy |
1,738,678
+554,817
| +47% | +$15.4M | 0.03% | 535 |
|
|
2017
Q1 | $38.5M | Buy |
1,183,861
+181,923
| +18% | +$5.91M | 0.03% | 613 |
|
|
2016
Q4 | $35.3M | Buy |
1,001,938
+385,840
| +63% | +$13.6M | 0.03% | 611 |
|
|
2016
Q3 | $20.6M | Sell |
616,098
-307,563
| -33% | -$10.3M | 0.01% | 900 |
|
|
2016
Q2 | $25M | Sell |
923,661
-2,644,027
| -74% | -$71.5M | 0.02% | 815 |
|
|
2016
Q1 | $80.6M | Buy |
3,567,688
+3,361,995
| +1,634% | +$76M | 0.06% | 357 |
|
|
2015
Q4 | $3.79M | Sell |
205,693
-254,647
| -55% | -$4.69M | ﹤0.01% | 1973 |
|
|
2015
Q3 | $6.94M | Buy |
460,340
+256,320
| +126% | +$3.86M | 0.01% | 1543 |
|
|
2015
Q2 | $3.55M | Buy |
204,020
+113,333
| +125% | +$1.97M | ﹤0.01% | 2033 |
|
|
2015
Q1 | $1.45M | Buy |
90,687
+87,568
| +2,808% | +$1.4M | ﹤0.01% | 2622 |
|
|
2014
Q4 | $49K | Sell |
3,119
-115,058
| -97% | -$1.81M | ﹤0.01% | 4710 |
|
|
2014
Q3 | $2.52M | Buy |
118,177
+113,475
| +2,413% | +$2.42M | ﹤0.01% | 2332 |
|
|
2014
Q2 | $113K | Buy |
+4,702
| New | +$113K | ﹤0.01% | 4253 |
|