Jennison Associates’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 |
-1,807,673
| Closed | -$25.7M | – | 751 |
|
|
2020
Q4 | $25.7M | Buy |
1,807,673
+693,689
| +62% | +$9.85M | 0.02% | 307 |
|
|
2020
Q3 | $10.4M | Sell |
1,113,984
-1,984
| -0.2% | -$18.6K | 0.01% | 373 |
|
|
2020
Q2 | $11.9M | Buy |
1,115,968
+275,353
| +33% | +$2.94M | 0.01% | 354 |
|
|
2020
Q1 | $4.82M | Sell |
840,615
-284,545
| -25% | -$1.63M | 0.01% | 398 |
|
|
2019
Q4 | $21.3M | Buy |
1,125,160
+383,437
| +52% | +$7.25M | 0.02% | 299 |
|
|
2019
Q3 | $12.5M | Buy |
741,723
+314,124
| +73% | +$5.28M | 0.01% | 375 |
|
|
2019
Q2 | $8.13M | Buy |
427,599
+108,275
| +34% | +$2.06M | 0.01% | 451 |
|
|
2019
Q1 | $6.16M | Buy |
+319,324
| New | +$6.16M | 0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-401,018
| Closed | -$9.65M | – | 757 |
|
|
2014
Q2 | $9.65M | Buy |
+401,018
| New | +$9.65M | 0.01% | 472 |
|