Fidelity Investments’s PARSLEY ENERGY INC PE Stock Holding History

Fidelity Investments’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,185,548	Closed	-$45.2M	–	4791
2020 Q4	$45.2M	Buy	3,185,548 +1,481,431	+87%	+$21M	﹤0.01%	1360
2020 Q3	$16M	Buy	1,704,117 +221,116	+15%	+$2.07M	﹤0.01%	1665
2020 Q2	$15.8M	Sell	1,483,001 -1,893,269	-56%	-$20.2M	﹤0.01%	1640
2020 Q1	$19.3M	Sell	3,376,270 -4,067,225	-55%	-$23.3M	﹤0.01%	1420
2019 Q4	$141M	Sell	7,443,495 -1,038,946	-12%	-$19.6M	0.02%	778
2019 Q3	$143M	Sell	8,482,441 -1,909,453	-18%	-$32.1M	0.02%	750
2019 Q2	$198M	Buy	10,391,894 +1,908,384	+22%	+$36.3M	0.02%	641
2019 Q1	$164M	Buy	8,483,510 +571,136	+7%	+$11M	0.02%	720
2018 Q4	$126M	Sell	7,912,374 -1,480,639	-16%	-$23.7M	0.02%	749
2018 Q3	$275M	Sell	9,393,013 -565,108	-6%	-$16.5M	0.03%	551
2018 Q2	$302M	Sell	9,958,121 -2,703,029	-21%	-$81.8M	0.03%	494
2018 Q1	$367M	Buy	12,661,150 +983,129	+8%	+$28.5M	0.04%	438
2017 Q4	$344M	Sell	11,678,021 -311,594	-3%	-$9.17M	0.04%	474
2017 Q3	$316M	Buy	11,989,615 +1,898,302	+19%	+$50M	0.04%	498
2017 Q2	$280M	Buy	10,091,313 +2,893,045	+40%	+$80.3M	0.03%	541
2017 Q1	$234M	Buy	7,198,268 +1,649,919	+30%	+$53.6M	0.03%	630
2016 Q4	$196M	Sell	5,548,349 -32,084	-0.6%	-$1.13M	0.03%	680
2016 Q3	$187M	Buy	5,580,433 +431,432	+8%	+$14.5M	0.02%	704
2016 Q2	$139M	Buy	5,149,001 +1,414,784	+38%	+$38.3M	0.02%	819
2016 Q1	$84.4M	Sell	3,734,217 -2,490,300	-40%	-$56.3M	0.01%	1040
2015 Q4	$115M	Buy	6,224,517 +727,319	+13%	+$13.4M	0.02%	907
2015 Q3	$82.8M	Buy	5,497,198 +1,342,987	+32%	+$20.2M	0.01%	1040
2015 Q2	$72.4M	Buy	4,154,211 +727,930	+21%	+$12.7M	0.01%	1176
2015 Q1	$54.8M	Buy	3,426,281 +1,073,300	+46%	+$17.2M	0.01%	1292
2014 Q4	$37.6M	Buy	2,352,981 +1,559,881	+197%	+$24.9M	﹤0.01%	1468
2014 Q3	$16.9M	Buy	793,100 +2,300	+0.3%	+$49.1K	﹤0.01%	1820
2014 Q2	$19M	Buy	+790,800	New	+$19M	﹤0.01%	1818