Keeley-Teton Advisors’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 |
-460,024
| Closed | -$6.53M | – | 319 |
|
|
2020
Q4 | $6.53M | Sell |
460,024
-17,120
| -4% | -$243K | 0.87% | 29 |
|
|
2020
Q3 | $4.47M | Sell |
477,144
-37,744
| -7% | -$353K | 0.73% | 38 |
|
|
2020
Q2 | $5.5M | Buy |
514,888
+370,211
| +256% | +$3.95M | 0.87% | 31 |
|
|
2020
Q1 | $829K | Sell |
144,677
-182,541
| -56% | -$1.05M | 0.15% | 169 |
|
|
2019
Q4 | $6.19M | Buy |
327,218
+17,175
| +6% | +$325K | 0.65% | 49 |
|
|
2019
Q3 | $5.21M | Buy |
310,043
+137,536
| +80% | +$2.31M | 0.55% | 64 |
|
|
2019
Q2 | $3.28M | Sell |
172,507
-368,370
| -68% | -$7M | 0.32% | 106 |
|
|
2019
Q1 | $10.4M | Sell |
540,877
-41,567
| -7% | -$802K | 0.93% | 33 |
|
|
2018
Q4 | $9.31M | Sell |
582,444
-123,651
| -18% | -$1.98M | 0.93% | 35 |
|
|
2018
Q3 | $20.7M | Sell |
706,095
-63,911
| -8% | -$1.87M | 1.48% | 12 |
|
|
2018
Q2 | $23.3M | Sell |
770,006
-103,315
| -12% | -$3.13M | 1.6% | 7 |
|
|
2018
Q1 | $25.3M | Buy |
873,321
+245,331
| +39% | +$7.11M | 1.65% | 9 |
|
|
2017
Q4 | $18.5M | Sell |
627,990
-138,635
| -18% | -$4.08M | 1.13% | 26 |
|
|
2017
Q3 | $20.2M | Sell |
766,625
-116,531
| -13% | -$3.07M | 1.09% | 35 |
|
|
2017
Q2 | $24.5M | Buy |
883,156
+12,925
| +1% | +$359K | 1.18% | 33 |
|
|
2017
Q1 | $28.3M | Buy |
+870,231
| New | +$28.3M | 1.28% | 31 |
|