Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,582
| Closed | -$389K | – | 1432 |
|
|
2019
Q4 | $389K | Hold |
20,582
| – | – | 0.01% | 959 |
|
|
2019
Q3 | $346K | Buy |
20,582
+12,587
| +157% | +$212K | 0.01% | 942 |
|
|
2019
Q2 | $152K | Sell |
7,995
-3,225
| -29% | -$61.3K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $217K | Hold |
11,220
| – | – | 0.01% | 1041 |
|
|
2018
Q4 | $179K | Hold |
11,220
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $328K | Hold |
11,220
| – | – | 0.01% | 813 |
|
|
2018
Q2 | $340K | Hold |
11,220
| – | – | 0.01% | 798 |
|
|
2018
Q1 | $325K | Buy |
+11,220
| New | +$325K | 0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-47,800
| Closed | -$1.02M | – | 661 |
|
|
2014
Q3 | $1.02M | Buy |
+47,800
| New | +$1.02M | 0.02% | 463 |
|