Geode Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Geode Capital Management’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	-3,586,397	Closed	-$50.9M	–	4532
2020 Q4	$50.9M	Buy	3,586,397 +316,592	+10%	+$4.5M	0.01%	1082
2020 Q3	$30.6M	Sell	3,269,805 -204,980	-6%	-$1.92M	0.01%	1212
2020 Q2	$37.1M	Sell	3,474,785 -37,468	-1%	-$400K	0.01%	1064
2020 Q1	$20.1M	Buy	3,512,253 +451,577	+15%	+$2.59M	0.01%	1288
2019 Q4	$57.9M	Sell	3,060,676 -138,358	-4%	-$2.62M	0.01%	846
2019 Q3	$53.7M	Buy	3,199,034 +264,981	+9%	+$4.45M	0.01%	839
2019 Q2	$55.7M	Buy	2,934,053 +185,544	+7%	+$3.52M	0.01%	815
2019 Q1	$53M	Buy	2,748,509 +11,919	+0.4%	+$230K	0.01%	809
2018 Q4	$43.7M	Buy	2,736,590 +443,379	+19%	+$7.08M	0.01%	803
2018 Q3	$67M	Buy	2,293,211 +58,905	+3%	+$1.72M	0.02%	662
2018 Q2	$67.6M	Buy	2,234,306 +253,122	+13%	+$7.66M	0.02%	635
2018 Q1	$57.4M	Buy	1,981,184 +98,492	+5%	+$2.85M	0.02%	656
2017 Q4	$55.4M	Buy	1,882,692 +66,510	+4%	+$1.96M	0.02%	668
2017 Q3	$47.8M	Buy	1,816,182 +30,772	+2%	+$810K	0.02%	698
2017 Q2	$49.5M	Buy	1,785,410 +88,107	+5%	+$2.44M	0.02%	659
2017 Q1	$55.2M	Buy	1,697,303 +586,670	+53%	+$19.1M	0.02%	597
2016 Q4	$39.1M	Buy	1,110,633 +126,135	+13%	+$4.44M	0.02%	691
2016 Q3	$33M	Sell	984,498 -16,598	-2%	-$556K	0.02%	717
2016 Q2	$27.1M	Buy	1,001,096 +324,831	+48%	+$8.79M	0.01%	780
2016 Q1	$15.3K	Buy	676,265 +31,867	+5%	+$720	0.01%	1094
2015 Q4	$11.9M	Buy	644,398 +207,406	+47%	+$3.83M	0.01%	1244
2015 Q3	$6.59M	Buy	436,992 +41,307	+10%	+$622K	﹤0.01%	1650
2015 Q2	$6.89M	Buy	395,685 +60,791	+18%	+$1.06M	﹤0.01%	1687
2015 Q1	$5.35M	Buy	334,894 +16,944	+5%	+$271K	﹤0.01%	1824
2014 Q4	$5.07M	Buy	317,950 +2,394	+0.8%	+$38.2K	﹤0.01%	1807
2014 Q3	$6.73M	Buy	315,556 +279,326	+771%	+$5.96M	﹤0.01%	1570
2014 Q2	$872K	Buy	+36,230	New	+$872K	﹤0.01%	2876