Goldman Sachs’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 |
-2,595,805
| Closed | -$36.9M | – | 6590 |
|
|
2020
Q4 | $36.9M | Sell |
2,595,805
-2,873,532
| -53% | -$34.2M | 0.01% | 1360 |
|
|
2020
Q3 | $51.2M | Buy |
5,469,337
+308,447
| +6% | +$3.3M | 0.02% | 981 |
|
|
2020
Q2 | $55.1M | Sell |
5,160,890
-8,833,637
| -63% | -$81.8M | 0.02% | 881 |
|
|
2020
Q1 | $80.2M | Buy |
13,994,527
+11,083,039
| +381% | +$150M | 0.03% | 604 |
|
|
2019
Q4 | $55.1M | Buy |
2,911,488
+1,150,866
| +65% | +$19M | 0.02% | 1073 |
|
|
2019
Q3 | $29.6M | Buy |
1,760,622
+128,303
| +8% | +$2.2M | 0.01% | 1497 |
|
|
2019
Q2 | $31M | Sell |
1,632,319
-115,165
| -7% | -$2.2M | 0.01% | 1507 |
|
|
2019
Q1 | $33.7M | Sell |
1,747,484
-5,490,240
| -76% | -$101M | 0.01% | 1438 |
|
|
2018
Q4 | $116M | Buy |
7,237,724
+5,644,459
| +354% | +$129M | 0.04% | 546 |
|
|
2018
Q3 | $46.6M | Buy |
1,593,265
+941,472
| +144% | +$27.9M | 0.01% | 1277 |
|
|
2018
Q2 | $19.7M | Sell |
651,793
-1,785,870
| -73% | -$52.6M | 0.01% | 1884 |
|
|
2018
Q1 | $70.7M | Buy |
2,437,663
+1,253,206
| +106% | +$33.4M | 0.02% | 981 |
|
|
2017
Q4 | $34.9M | Sell |
1,184,457
-1,636,195
| -58% | -$43.7M | 0.01% | 1545 |
|
|
2017
Q3 | $74.3M | Sell |
2,820,652
-354,842
| -11% | -$9.36M | 0.02% | 998 |
|
|
2017
Q2 | $88.1M | Sell |
3,175,494
-1,432,241
| -31% | -$42.6M | 0.03% | 852 |
|
|
2017
Q1 | $150M | Buy |
4,607,735
+590,370
| +15% | +$19.5M | 0.05% | 507 |
|
|
2016
Q4 | $142M | Sell |
4,017,365
-442,478
| -10% | -$15.7M | 0.05% | 566 |
|
|
2016
Q3 | $149M | Buy |
4,459,843
+2,190,493
| +97% | +$68.6M | 0.06% | 479 |
|
|
2016
Q2 | $61.4M | Sell |
2,269,350
-603,808
| -21% | -$15M | 0.03% | 967 |
|
|
2016
Q1 | $64.9M | Sell |
2,873,158
-191,057
| -6% | -$3.53M | 0.03% | 906 |
|
|
2015
Q4 | $56.5M | Sell |
3,064,215
-124,275
| -4% | -$2.24M | 0.02% | 1035 |
|
|
2015
Q3 | $48.1M | Buy |
3,188,490
+1,509,514
| +90% | +$23.5M | 0.02% | 1080 |
|
|
2015
Q2 | $29.2M | Sell |
1,678,976
-715,099
| -30% | -$12.4M | 0.01% | 1521 |
|
|
2015
Q1 | $38.3M | Sell |
2,394,075
-1,477,689
| -38% | -$23.1M | 0.02% | 1296 |
|
|
2014
Q4 | $61.8M | Buy |
3,871,764
+487,128
| +14% | +$7.89M | 0.03% | 950 |
|
|
2014
Q3 | $72.2M | Buy |
3,384,636
+885,385
| +35% | +$19.3M | 0.03% | 819 |
|
|
2014
Q2 | $60.2M | Buy |
+2,499,251
| New | +$59.6M | 0.02% | 968 |
|