Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-484,061
| Closed | -$6.87M | – | 3619 |
|
|
2020
Q4 | $6.87M | Buy |
484,061
+45,655
| +10% | +$648K | 0.01% | 1121 |
|
|
2020
Q3 | $4.1M | Buy |
438,406
+115,980
| +36% | +$1.09M | ﹤0.01% | 1267 |
|
|
2020
Q2 | $3.44M | Buy |
322,426
+94,826
| +42% | +$1.01M | ﹤0.01% | 1294 |
|
|
2020
Q1 | $1.3M | Sell |
227,600
-9,335
| -4% | -$53.5K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $4.48M | Buy |
236,935
+81,570
| +53% | +$1.54M | ﹤0.01% | 1186 |
|
|
2019
Q3 | $2.61M | Buy |
155,365
+67,287
| +76% | +$1.13M | ﹤0.01% | 1400 |
|
|
2019
Q2 | $1.67M | Buy |
88,078
+5,157
| +6% | +$98K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.6M | Buy |
82,921
+12,837
| +18% | +$248K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.12M | Buy |
+70,084
| New | +$1.12M | ﹤0.01% | 1665 |
|
|
2018
Q3 | – | Sell |
-4,069
| Closed | -$124K | – | 2918 |
|
|
2018
Q2 | $124K | Buy |
4,069
+3,376
| +487% | +$103K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $20K | Sell |
693
-4,846
| -87% | -$140K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $164K | Sell |
5,539
-84
| -1% | -$2.49K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $147K | Buy |
5,623
+667
| +13% | +$17.4K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $137K | Buy |
4,956
+240
| +5% | +$6.63K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $153K | Buy |
4,716
+300
| +7% | +$9.73K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $155K | Sell |
4,416
-499
| -10% | -$17.5K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $165K | Buy |
4,915
+1,880
| +62% | +$63.1K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $82K | Buy |
+3,035
| New | +$82K | ﹤0.01% | 2526 |
|
|
2014
Q4 | – | Sell |
-93
| Closed | -$2K | – | 2788 |
|
|
2014
Q3 | $2K | Buy |
93
+41
| +79% | +$882 | ﹤0.01% | 2551 |
|
|
2014
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2654 |
|