GeoSphere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$1.52M | – | 31 |
|
|
2019
Q2 | $1.52M | Buy |
+80,000
| New | +$1.52M | 4.86% | 2 |
|
|
2018
Q3 | – | Sell |
-10,560
| Closed | -$320K | – | 37 |
|
|
2018
Q2 | $320K | Sell |
10,560
-99,440
| -90% | -$3.01M | 1.86% | 14 |
|
|
2018
Q1 | $3.19M | Buy |
+110,000
| New | +$3.19M | 2.33% | 1 |
|
|
2017
Q2 | – | Sell |
-97,000
| Closed | -$3.15M | – | 26 |
|
|
2017
Q1 | $3.15M | Buy |
97,000
+17,000
| +21% | +$553K | 2.78% | 11 |
|
|
2016
Q4 | $2.82M | Sell |
80,000
-20,000
| -20% | -$705K | 3.24% | 17 |
|
|
2016
Q3 | $3.35M | Sell |
100,000
-32,599
| -25% | -$1.09M | 3.19% | 11 |
|
|
2016
Q2 | $3.59M | Buy |
+132,599
| New | +$3.59M | 3.54% | 13 |
|
|
2014
Q3 | – | Sell |
-105,000
| Closed | -$2.53M | – | 35 |
|
|
2014
Q2 | $2.53M | Buy |
+105,000
| New | +$2.53M | 3.98% | 9 |
|