PE
Invesco’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,731,796
| Closed | -$394M | – | 3967 |
|
|
2020
Q4 | $394M | Sell |
27,731,796
-1,591,068
| -5% | -$22.6M | 0.11% | 211 |
|
|
2020
Q3 | $274M | Buy |
29,322,864
+12,456,663
| +74% | +$117M | 0.09% | 257 |
|
|
2020
Q2 | $180M | Buy |
16,866,201
+9,374,812
| +125% | +$100M | 0.06% | 378 |
|
|
2020
Q1 | $42.9M | Buy |
7,491,389
+382,077
| +5% | +$2.19M | 0.02% | 871 |
|
|
2019
Q4 | $134M | Sell |
7,109,312
-239,294
| -3% | -$4.53M | 0.04% | 538 |
|
|
2019
Q3 | $123M | Buy |
7,348,606
+247,386
| +3% | +$4.16M | 0.03% | 581 |
|
|
2019
Q2 | $135M | Buy |
7,101,220
+1,587,326
| +29% | +$30.2M | 0.03% | 566 |
|
|
2019
Q1 | $106M | Sell |
5,513,894
-1,129,325
| -17% | -$21.8M | 0.04% | 514 |
|
|
2018
Q4 | $106M | Sell |
6,643,219
-17,086
| -0.3% | -$273K | 0.04% | 474 |
|
|
2018
Q3 | $195M | Buy |
6,660,305
+492,394
| +8% | +$14.4M | 0.06% | 342 |
|
|
2018
Q2 | $187M | Sell |
6,167,911
-1,298,677
| -17% | -$39.3M | 0.06% | 344 |
|
|
2018
Q1 | $216M | Buy |
7,466,588
+1,147,252
| +18% | +$33.3M | 0.08% | 270 |
|
|
2017
Q4 | $186M | Buy |
6,319,336
+414,841
| +7% | +$12.2M | 0.07% | 312 |
|
|
2017
Q3 | $156M | Buy |
5,904,495
+1,298,207
| +28% | +$34.2M | 0.06% | 354 |
|
|
2017
Q2 | $128M | Sell |
4,606,288
-358,745
| -7% | -$9.96M | 0.04% | 421 |
|
|
2017
Q1 | $161M | Buy |
4,965,033
+1,964,114
| +65% | +$63.9M | 0.05% | 365 |
|
|
2016
Q4 | $106M | Buy |
3,000,919
+840,868
| +39% | +$29.6M | 0.04% | 486 |
|
|
2016
Q3 | $72.4M | Sell |
2,160,051
-922
| -0% | -$30.9K | 0.02% | 618 |
|
|
2016
Q2 | $58.5M | Buy |
2,160,973
+1,912,707
| +770% | +$51.8M | 0.02% | 688 |
|
|
2016
Q1 | $5.61M | Buy |
248,266
+97,349
| +65% | +$2.2M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $2.78M | Sell |
150,917
-7,530
| -5% | -$139K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $2.39M | Buy |
158,447
+157,298
| +13,690% | +$2.37M | ﹤0.01% | 2377 |
|
|
2015
Q2 | $20K | Buy |
+1,149
| New | +$20K | ﹤0.01% | 4042 |
|