Elk Creek Partners’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 |
-105,876
| Closed | -$1.78M | – | 121 |
|
|
2019
Q3 | $1.78M | Sell |
105,876
-305
| -0.3% | -$5.13K | 0.15% | 116 |
|
|
2019
Q2 | $2.02M | Sell |
106,181
-3,141
| -3% | -$59.7K | 0.15% | 124 |
|
|
2019
Q1 | $2.11M | Sell |
109,322
-634
| -0.6% | -$12.2K | 0.15% | 124 |
|
|
2018
Q4 | $1.76M | Sell |
109,956
-52,286
| -32% | -$835K | 0.15% | 122 |
|
|
2018
Q3 | $4.75M | Sell |
162,242
-2,642
| -2% | -$77.3K | 0.26% | 119 |
|
|
2018
Q2 | $4.99M | Buy |
164,884
+5,260
| +3% | +$159K | 0.27% | 118 |
|
|
2018
Q1 | $4.63M | Buy |
159,624
+35,179
| +28% | +$1.02M | 0.27% | 119 |
|
|
2017
Q4 | $3.66M | Buy |
124,445
+47,689
| +62% | +$1.4M | 0.22% | 130 |
|
|
2017
Q3 | $2.02M | Sell |
76,756
-2,003
| -3% | -$52.8K | 0.13% | 129 |
|
|
2017
Q2 | $2.19M | Sell |
78,759
-8,246
| -9% | -$229K | 0.14% | 128 |
|
|
2017
Q1 | $2.83M | Sell |
87,005
-1,100
| -1% | -$35.8K | 0.17% | 127 |
|
|
2016
Q4 | $3.11M | Sell |
88,105
-2,106
| -2% | -$74.2K | 0.21% | 122 |
|
|
2016
Q3 | $3.02M | Buy |
+90,211
| New | +$3.02M | 0.2% | 122 |
|