Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-162,384
| Closed | -$2.31M | – | 236 |
|
|
2020
Q4 | $2.31M | Sell |
162,384
-167,266
| -51% | -$2.38M | 0.36% | 89 |
|
|
2020
Q3 | $3.09M | Sell |
329,650
-8,359
| -2% | -$78.3K | 0.6% | 58 |
|
|
2020
Q2 | $3.61M | Buy |
338,009
+152,407
| +82% | +$1.63M | 0.74% | 47 |
|
|
2020
Q1 | $1.06M | Sell |
185,602
-31,678
| -15% | -$181K | 0.27% | 95 |
|
|
2019
Q4 | $4.11M | Buy |
217,280
+186,380
| +603% | +$3.52M | 0.54% | 62 |
|
|
2019
Q3 | $519K | Sell |
30,900
-22,950
| -43% | -$385K | 0.06% | 146 |
|
|
2019
Q2 | $1.02M | Buy |
53,850
+4,200
| +8% | +$79.9K | 0.11% | 120 |
|
|
2019
Q1 | $958K | Buy |
49,650
+14,600
| +42% | +$282K | 0.1% | 131 |
|
|
2018
Q4 | $560K | Sell |
35,050
-34,480
| -50% | -$551K | 0.06% | 154 |
|
|
2018
Q3 | $2.03M | Sell |
69,530
-27,825
| -29% | -$814K | 0.15% | 110 |
|
|
2018
Q2 | $2.95M | Sell |
97,355
-197,495
| -67% | -$5.98M | 0.22% | 98 |
|
|
2018
Q1 | $8.55M | Buy |
294,850
+91,600
| +45% | +$2.66M | 0.67% | 45 |
|
|
2017
Q4 | $5.98M | Buy |
203,250
+151,400
| +292% | +$4.46M | 0.44% | 65 |
|
|
2017
Q3 | $1.37M | Sell |
51,850
-4,650
| -8% | -$123K | 0.09% | 151 |
|
|
2017
Q2 | $1.57M | Sell |
56,500
-384,550
| -87% | -$10.7M | 0.09% | 143 |
|
|
2017
Q1 | $14.3M | Buy |
441,050
+227,550
| +107% | +$7.4M | 0.72% | 54 |
|
|
2016
Q4 | $7.52M | Buy |
213,500
+43,500
| +26% | +$1.53M | 0.35% | 77 |
|
|
2016
Q3 | $5.7M | Buy |
+170,000
| New | +$5.7M | 0.27% | 78 |
|
|
2014
Q4 | – | Sell |
-597,120
| Closed | -$12.7M | – | 311 |
|
|
2014
Q3 | $12.7M | Buy |
597,120
+73,940
| +14% | +$1.58M | 0.53% | 82 |
|
|
2014
Q2 | $12.6M | Buy |
+523,180
| New | +$12.6M | 0.59% | 78 |
|