Discovery Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,651,627
| Closed | -$31.9M | – | 51 |
|
|
2019
Q1 | $31.9M | Sell |
1,651,627
-295,100
| -15% | -$5.7M | 3.32% | 11 |
|
|
2018
Q4 | $31.1M | Sell |
1,946,727
-266,300
| -12% | -$4.26M | 2.59% | 12 |
|
|
2018
Q3 | $64.7M | Buy |
2,213,027
+86,100
| +4% | +$2.52M | 3.85% | 10 |
|
|
2018
Q2 | $64.4M | Sell |
2,126,927
-1,945,400
| -48% | -$58.9M | 3.49% | 10 |
|
|
2018
Q1 | $118M | Buy |
4,072,327
+1,256,209
| +45% | +$36.4M | 4.12% | 5 |
|
|
2017
Q4 | $82.9M | Buy |
2,816,118
+364,798
| +15% | +$10.7M | 2.57% | 12 |
|
|
2017
Q3 | $64.6M | Buy |
2,451,320
+429,500
| +21% | +$11.3M | 1.54% | 23 |
|
|
2017
Q2 | $56.1M | Sell |
2,021,820
-948,749
| -32% | -$26.3M | 1.36% | 26 |
|
|
2017
Q1 | $96.6M | Buy |
2,970,569
+1,234,536
| +71% | +$40.1M | 1.8% | 18 |
|
|
2016
Q4 | $61.2M | Buy |
1,736,033
+873,406
| +101% | +$30.8M | 1.03% | 38 |
|
|
2016
Q3 | $28.9M | Sell |
862,627
-1,218,173
| -59% | -$40.8M | 0.61% | 46 |
|
|
2016
Q2 | $56.3M | Buy |
2,080,800
+1,633,800
| +366% | +$44.2M | 1.29% | 27 |
|
|
2016
Q1 | $10.1M | Buy |
+447,000
| New | +$10.1M | 0.15% | 70 |
|
|
2015
Q4 | – | Sell |
-750,000
| Closed | -$11.3M | – | 129 |
|
|
2015
Q3 | $11.3M | Sell |
750,000
-1,612,316
| -68% | -$24.3M | 0.13% | 86 |
|
|
2015
Q2 | $41.2M | Buy |
2,362,316
+1,362,316
| +136% | +$23.7M | 0.49% | 52 |
|
|
2015
Q1 | $16M | Buy |
+1,000,000
| New | +$16M | 0.18% | 74 |
|
|
2014
Q3 | – | Sell |
-535,200
| Closed | -$12.9M | – | 130 |
|
|
2014
Q2 | $12.9M | Buy |
+535,200
| New | +$12.9M | 0.12% | 88 |
|