ECA
PE
Encompass Capital Advisors’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,111,760
| Closed | -$43.9M | – | 56 |
|
|
2020
Q2 | $43.9M | Sell |
4,111,760
-3,658,758
| -47% | -$39.1M | 5.86% | 3 |
|
|
2020
Q1 | $44.5M | Buy |
+7,770,518
| New | +$44.5M | 4.78% | 5 |
|
|
2019
Q2 | – | Sell |
-997,967
| Closed | -$19.3M | – | 59 |
|
|
2019
Q1 | $19.3M | Buy |
+997,967
| New | +$19.3M | 1.44% | 16 |
|
|
2018
Q3 | – | Sell |
-1,800,000
| Closed | -$54.5M | – | 54 |
|
|
2018
Q2 | $54.5M | Buy |
+1,800,000
| New | +$54.5M | 4.99% | 3 |
|
|
2017
Q3 | – | Sell |
-1,042,492
| Closed | -$28.9M | – | 37 |
|
|
2017
Q2 | $28.9M | Sell |
1,042,492
-210,104
| -17% | -$5.83M | 4.01% | 7 |
|
|
2017
Q1 | $40.7M | Buy |
1,252,596
+173,235
| +16% | +$5.63M | 6.26% | 3 |
|
|
2016
Q4 | $38M | Buy |
1,079,361
+96,516
| +10% | +$3.4M | 7.02% | 4 |
|
|
2016
Q3 | $32.9M | Buy |
+982,845
| New | +$32.9M | 6.86% | 4 |
|
|
2015
Q3 | – | Sell |
-1,347,413
| Closed | -$23.5M | – | 40 |
|
|
2015
Q2 | $23.5M | Buy |
1,347,413
+379,513
| +39% | +$6.61M | 4.96% | 5 |
|
|
2015
Q1 | $15.5M | Buy |
+967,900
| New | +$15.5M | 3.53% | 13 |
|
|
2014
Q3 | – | Sell |
-779,950
| Closed | -$18.8M | – | 35 |
|
|
2014
Q2 | $18.8M | Buy |
+779,950
| New | +$18.8M | 5.39% | 6 |
|