Fisher Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,041
| Closed | -$711K | – | 985 |
|
|
2020
Q4 | $711K | Sell |
50,041
-8,775
| -15% | -$104K | ﹤0.01% | 647 |
|
|
2020
Q3 | $551K | Sell |
58,816
-22,271
| -27% | -$238K | ﹤0.01% | 642 |
|
|
2020
Q2 | $866K | Buy |
81,087
+254
| +0.3% | +$2.35K | ﹤0.01% | 584 |
|
|
2020
Q1 | $463K | Sell |
80,833
-1,389
| -2% | -$18.8K | ﹤0.01% | 626 |
|
|
2019
Q4 | $1.55M | Sell |
82,222
-852,829
| -91% | -$14.1M | ﹤0.01% | 530 |
|
|
2019
Q3 | $15.7M | Hold |
935,051
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $17.8M | Buy |
935,051
+82,644
| +10% | +$1.58M | 0.02% | 309 |
|
|
2019
Q1 | $16.5M | Buy |
852,407
+404,123
| +90% | +$7.42M | 0.02% | 307 |
|
|
2018
Q4 | $7.16M | Buy |
448,284
+51,941
| +13% | +$1.18M | 0.01% | 376 |
|
|
2018
Q3 | $11.6M | Buy |
396,343
+57,834
| +17% | +$1.72M | 0.01% | 333 |
|
|
2018
Q2 | $10.3M | Buy |
+338,509
| New | +$9.98M | 0.01% | 345 |
|