Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-895,080
| Closed | -$8.38M | – | 722 |
|
|
2020
Q3 | $8.38M | Buy |
895,080
+374,946
| +72% | +$3.51M | 0.24% | 130 |
|
|
2020
Q2 | $5.56M | Buy |
520,134
+5,327
| +1% | +$56.9K | 0.16% | 233 |
|
|
2020
Q1 | $2.95M | Sell |
514,807
-92,832
| -15% | -$532K | 0.11% | 351 |
|
|
2019
Q4 | $11.5M | Sell |
607,639
-9,085
| -1% | -$172K | 0.28% | 85 |
|
|
2019
Q3 | $10.4M | Buy |
+616,724
| New | +$10.4M | 0.26% | 106 |
|
|
2017
Q4 | – | Sell |
-94,074
| Closed | -$2.48M | – | 789 |
|
|
2017
Q3 | $2.48M | Sell |
94,074
-2,095
| -2% | -$55.2K | 0.04% | 584 |
|
|
2017
Q2 | $2.67M | Buy |
96,169
+738
| +0.8% | +$20.5K | 0.05% | 545 |
|
|
2017
Q1 | $3.1M | Sell |
95,431
-175,278
| -65% | -$5.7M | 0.05% | 534 |
|
|
2016
Q4 | $9.54M | Sell |
270,709
-313,832
| -54% | -$11.1M | 0.17% | 199 |
|
|
2016
Q3 | $19.6M | Sell |
584,541
-23,723
| -4% | -$795K | 0.38% | 55 |
|
|
2016
Q2 | $16.5M | Buy |
608,264
+131,146
| +27% | +$3.55M | 0.33% | 63 |
|
|
2016
Q1 | $10.8M | Buy |
477,118
+89,298
| +23% | +$2.02M | 0.22% | 132 |
|
|
2015
Q4 | $7.16M | Sell |
387,820
-4,465
| -1% | -$82.4K | 0.14% | 257 |
|
|
2015
Q3 | $5.91M | Buy |
392,285
+246,694
| +169% | +$3.72M | 0.12% | 316 |
|
|
2015
Q2 | $2.54M | Buy |
+145,591
| New | +$2.54M | 0.05% | 548 |
|