KBC Group’s PARSLEY ENERGY INC PE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-14,525
Closed -$244K 1565
2019
Q3
$244K Hold
14,525
﹤0.01% 1228
2019
Q2
$276K Hold
14,525
﹤0.01% 1181
2019
Q1
$280K Hold
14,525
﹤0.01% 1196
2018
Q4
$232K Sell
14,525
-26,048
-64% -$416K ﹤0.01% 1104
2018
Q3
$1.19M Sell
40,573
-297
-0.7% -$8.69K 0.01% 858
2018
Q2
$1.24M Sell
40,870
-113,933
-74% -$3.45M 0.01% 738
2018
Q1
$4.49M Buy
154,803
+80,555
+108% +$2.34M 0.04% 403
2017
Q4
$2.19M Sell
74,248
-76,550
-51% -$2.25M 0.02% 581
2017
Q3
$3.97M Sell
150,798
-91,201
-38% -$2.4M 0.04% 441
2017
Q2
$6.72M Buy
241,999
+228,948
+1,754% +$6.35M 0.06% 316
2017
Q1
$424K Sell
13,051
-4,947
-27% -$161K ﹤0.01% 1070
2016
Q4
$634K Buy
17,998
+14,905
+482% +$525K 0.01% 981
2016
Q3
$104K Buy
+3,093
New +$104K ﹤0.01% 1224