Federated Hermes’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 |
-905,605
| Closed | -$12.9M | – | 2435 |
|
|
2020
Q4 | $12.9M | Buy |
905,605
+1,876
| +0.2% | +$26.6K | 0.03% | 575 |
|
|
2020
Q3 | $8.46M | Buy |
903,729
+11,367
| +1% | +$106K | 0.02% | 606 |
|
|
2020
Q2 | $9.53M | Sell |
892,362
-48,659
| -5% | -$520K | 0.02% | 553 |
|
|
2020
Q1 | $5.39M | Sell |
941,021
-942,864
| -50% | -$5.4M | 0.02% | 606 |
|
|
2019
Q4 | $35.6M | Buy |
1,883,885
+109,478
| +6% | +$2.07M | 0.08% | 276 |
|
|
2019
Q3 | $29.8M | Buy |
1,774,407
+642,980
| +57% | +$10.8M | 0.07% | 274 |
|
|
2019
Q2 | $21.5M | Buy |
1,131,427
+167,657
| +17% | +$3.19M | 0.05% | 329 |
|
|
2019
Q1 | $18.6M | Buy |
963,770
+36,681
| +4% | +$708K | 0.05% | 363 |
|
|
2018
Q4 | $14.8M | Buy |
927,089
+893,589
| +2,667% | +$14.3M | 0.04% | 373 |
|
|
2018
Q3 | $980K | Sell |
33,500
-55,000
| -62% | -$1.61M | ﹤0.01% | 1356 |
|
|
2018
Q2 | $2.68M | Buy |
88,500
+14,000
| +19% | +$424K | 0.01% | 891 |
|
|
2018
Q1 | $2.16M | Buy |
74,500
+39,500
| +113% | +$1.15M | 0.01% | 936 |
|
|
2017
Q4 | $1.03M | Buy |
35,000
+10,000
| +40% | +$294K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $659K | Buy |
+25,000
| New | +$659K | ﹤0.01% | 1299 |
|
|
2016
Q4 | – | Sell |
-6,797
| Closed | -$228K | – | 2202 |
|
|
2016
Q3 | $228K | Buy |
6,797
+5,805
| +585% | +$195K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $27K | Buy |
992
+57
| +6% | +$1.55K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $21K | Buy |
+935
| New | +$21K | ﹤0.01% | 1726 |
|
|
2015
Q3 | – | Sell |
-422,200
| Closed | -$7.36M | – | 2083 |
|
|
2015
Q2 | $7.36M | Buy |
422,200
+81,200
| +24% | +$1.41M | 0.02% | 522 |
|
|
2015
Q1 | $5.45M | Buy |
341,000
+51,000
| +18% | +$815K | 0.02% | 582 |
|
|
2014
Q4 | $4.63M | Sell |
290,000
-258,700
| -47% | -$4.13M | 0.01% | 635 |
|
|
2014
Q3 | $11.7M | Buy |
548,700
+215,500
| +65% | +$4.6M | 0.04% | 402 |
|
|
2014
Q2 | $8.02M | Buy |
+333,200
| New | +$8.02M | 0.03% | 516 |
|