IA
PE
Icon Advisers’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,100
| Closed | -$551K | – | 271 |
|
|
2020
Q1 | $551K | Sell |
96,100
-4,600
| -5% | -$26.4K | 0.12% | 185 |
|
|
2019
Q4 | $1.9M | Sell |
100,700
-115,400
| -53% | -$2.18M | 0.27% | 131 |
|
|
2019
Q3 | $3.63M | Sell |
216,100
-29,600
| -12% | -$497K | 0.54% | 51 |
|
|
2019
Q2 | $4.67M | Sell |
245,700
-277,777
| -53% | -$5.28M | 0.44% | 63 |
|
|
2019
Q1 | $10.1M | Sell |
523,477
-114,140
| -18% | -$2.2M | 1.01% | 29 |
|
|
2018
Q4 | $10.2M | Sell |
637,617
-126,500
| -17% | -$2.02M | 1.07% | 26 |
|
|
2018
Q3 | $22.4M | Sell |
764,117
-55,326
| -7% | -$1.62M | 1.89% | 7 |
|
|
2018
Q2 | $24.8M | Buy |
819,443
+127,133
| +18% | +$3.85M | 1.88% | 5 |
|
|
2018
Q1 | $20.1M | Hold |
692,310
| – | – | 1.52% | 8 |
|
|
2017
Q4 | $20.4M | Buy |
692,310
+396,900
| +134% | +$11.7M | 1.41% | 9 |
|
|
2017
Q3 | $7.78M | Buy |
+295,410
| New | +$7.78M | 0.55% | 52 |
|