Jupiter Asset Management’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 |
-219,559
| Closed | -$3.12M | – | 684 |
|
|
2020
Q4 | $3.12M | Hold |
219,559
| – | – | 0.03% | 378 |
|
|
2020
Q3 | $2.06M | Hold |
219,559
| – | – | 0.02% | 406 |
|
|
2020
Q2 | $2.35M | Hold |
219,559
| – | – | 0.08% | 189 |
|
|
2020
Q1 | $1.25M | Hold |
219,559
| – | – | 0.05% | 172 |
|
|
2019
Q4 | $4.15M | Hold |
219,559
| – | – | 0.13% | 158 |
|
|
2019
Q3 | $3.69M | Hold |
219,559
| – | – | 0.12% | 162 |
|
|
2019
Q2 | $4.17M | Hold |
219,559
| – | – | 0.13% | 149 |
|
|
2019
Q1 | $4.24M | Buy |
219,559
+40,823
| +23% | +$788K | 0.14% | 145 |
|
|
2018
Q4 | $2.85M | Sell |
178,736
-18,482
| -9% | -$295K | 0.1% | 171 |
|
|
2018
Q3 | $5.77M | Buy |
197,218
+4,205
| +2% | +$123K | 0.17% | 156 |
|
|
2018
Q2 | $5.84M | Sell |
193,013
-6,038
| -3% | -$183K | 0.17% | 149 |
|
|
2018
Q1 | $5.77M | Buy |
199,051
+43,717
| +28% | +$1.27M | 0.18% | 141 |
|
|
2017
Q4 | $4.57M | Sell |
155,334
-10,811
| -7% | -$318K | 0.13% | 165 |
|
|
2017
Q3 | $4.38M | Buy |
166,145
+23,880
| +17% | +$629K | 0.15% | 149 |
|
|
2017
Q2 | $3.95M | Buy |
+142,265
| New | +$3.95M | 0.14% | 164 |
|