JPMorgan Chase & Co’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 |
-2,742,613
| Closed | -$38.9M | – | 5555 |
|
|
2020
Q4 | $38.9M | Sell |
2,742,613
-3,622,648
| -57% | -$51.4M | 0.01% | 1080 |
|
|
2020
Q3 | $60.7M | Buy |
6,365,261
+1,269,559
| +25% | +$12.1M | 0.01% | 819 |
|
|
2020
Q2 | $54.4M | Buy |
5,095,702
+3,743,401
| +277% | +$40M | 0.01% | 802 |
|
|
2020
Q1 | $7.75M | Sell |
1,352,301
-4,524,663
| -77% | -$25.9M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $111M | Sell |
5,876,964
-2,430,223
| -29% | -$46M | 0.02% | 582 |
|
|
2019
Q3 | $140M | Sell |
8,307,187
-7,652,412
| -48% | -$129M | 0.03% | 513 |
|
|
2019
Q2 | $297M | Sell |
15,959,599
-1,902,892
| -11% | -$35.4M | 0.06% | 317 |
|
|
2019
Q1 | $345M | Sell |
17,862,491
-1,760,126
| -9% | -$34M | 0.07% | 277 |
|
|
2018
Q4 | $314M | Buy |
19,622,617
+4,401,814
| +29% | +$70.3M | 0.07% | 269 |
|
|
2018
Q3 | $445M | Buy |
15,220,803
+865,292
| +6% | +$25.3M | 0.09% | 234 |
|
|
2018
Q2 | $435M | Buy |
14,355,511
+4,746,563
| +49% | +$144M | 0.09% | 227 |
|
|
2018
Q1 | $279M | Buy |
9,608,948
+4,726,116
| +97% | +$137M | 0.06% | 313 |
|
|
2017
Q4 | $144M | Buy |
4,882,832
+2,732,984
| +127% | +$80.5M | 0.03% | 471 |
|
|
2017
Q3 | $56.5M | Sell |
2,149,848
-185,463
| -8% | -$4.87M | 0.01% | 797 |
|
|
2017
Q2 | $64.8M | Buy |
2,335,311
+1,692,425
| +263% | +$47M | 0.01% | 736 |
|
|
2017
Q1 | $20.9M | Buy |
642,886
+517,637
| +413% | +$16.8M | ﹤0.01% | 1278 |
|
|
2016
Q4 | $4.41M | Sell |
125,249
-148,401
| -54% | -$5.23M | ﹤0.01% | 2226 |
|
|
2016
Q3 | $9.17M | Buy |
273,650
+244,074
| +825% | +$8.18M | ﹤0.01% | 1650 |
|
|
2016
Q2 | $800K | Buy |
29,576
+13,833
| +88% | +$374K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $356K | Buy |
15,743
+3,898
| +33% | +$88.1K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $218K | Buy |
+11,845
| New | +$218K | ﹤0.01% | 3115 |
|
|
2014
Q3 | – | Sell |
-98,066
| Closed | -$2.36M | – | 3534 |
|
|
2014
Q2 | $2.36M | Buy |
+98,066
| New | +$2.36M | ﹤0.01% | 2374 |
|