Jennison Associates’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 |
-1,807,673
| Closed | -$25.7M | – | 763 |
|
|
2020
Q4 | $25.7M | Buy |
1,807,673
+693,689
| +62% | +$8.26M | 0.02% | 308 |
|
|
2020
Q3 | $10.4M | Sell |
1,113,984
-1,984
| -0.2% | -$21.2K | 0.01% | 376 |
|
|
2020
Q2 | $11.9M | Buy |
1,115,968
+275,353
| +33% | +$2.55M | 0.01% | 354 |
|
|
2020
Q1 | $4.82M | Sell |
840,615
-284,545
| -25% | -$3.84M | 0.01% | 400 |
|
|
2019
Q4 | $21.3M | Buy |
1,125,160
+383,437
| +52% | +$6.33M | 0.02% | 299 |
|
|
2019
Q3 | $12.5M | Buy |
741,723
+314,124
| +73% | +$5.4M | 0.01% | 375 |
|
|
2019
Q2 | $8.13M | Buy |
427,599
+108,275
| +34% | +$2.07M | 0.01% | 453 |
|
|
2019
Q1 | $6.16M | Buy |
+319,324
| New | +$5.86M | 0.01% | 459 |
|
|
2014
Q3 | – | Sell |
-401,018
| Closed | -$9.65M | – | 767 |
|
|
2014
Q2 | $9.65M | Buy |
+401,018
| New | +$9.56M | 0.01% | 481 |
|