DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,932
| Closed | -$570K | – | 662 |
|
|
2019
Q3 | $570K | Buy |
33,932
+2,051
| +6% | +$34.5K | 0.01% | 597 |
|
|
2019
Q2 | $606K | Buy |
31,881
+4,245
| +15% | +$80.7K | 0.01% | 588 |
|
|
2019
Q1 | $533K | Sell |
27,636
-2,555
| -8% | -$49.3K | 0.01% | 595 |
|
|
2018
Q4 | $482K | Buy |
30,191
+2,400
| +9% | +$38.4K | 0.01% | 599 |
|
|
2018
Q3 | $813K | Buy |
27,791
+2,200
| +9% | +$64.4K | 0.01% | 559 |
|
|
2018
Q2 | $775K | Hold |
25,591
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $742K | Buy |
25,591
+2,700
| +12% | +$78.3K | 0.01% | 552 |
|
|
2017
Q4 | $674K | Buy |
22,891
+2,900
| +15% | +$85.4K | 0.01% | 558 |
|
|
2017
Q3 | $527K | Hold |
19,991
| – | – | 0.01% | 561 |
|
|
2017
Q2 | $555K | Sell |
19,991
-1,000
| -5% | -$27.8K | 0.01% | 527 |
|
|
2017
Q1 | $682K | Buy |
+20,991
| New | +$682K | 0.01% | 518 |
|