KeyBank National Association’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
Q3 | – | Sell |
-13,837
| Closed | -$148K | – | 1005 |
|
|
2020
Q2 | $148K | Sell |
13,837
-94,568
| -87% | -$1.01M | ﹤0.01% | 921 |
|
|
2020
Q1 | $621K | Sell |
108,405
-408,523
| -79% | -$2.34M | ﹤0.01% | 569 |
|
|
2019
Q4 | $9.78M | Sell |
516,928
-105,726
| -17% | -$2M | 0.05% | 204 |
|
|
2019
Q3 | $10.5M | Sell |
622,654
-11,575
| -2% | -$194K | 0.06% | 192 |
|
|
2019
Q2 | $12.1M | Buy |
634,229
+39,007
| +7% | +$742K | 0.07% | 189 |
|
|
2019
Q1 | $11.5M | Buy |
595,222
+104,733
| +21% | +$2.02M | 0.07% | 187 |
|
|
2018
Q4 | $7.84M | Sell |
490,489
-34,103
| -7% | -$545K | 0.05% | 201 |
|
|
2018
Q3 | $15.3M | Buy |
524,592
+116,915
| +29% | +$3.42M | 0.09% | 170 |
|
|
2018
Q2 | $12.3M | Buy |
407,677
+380,842
| +1,419% | +$11.5M | 0.07% | 185 |
|
|
2018
Q1 | $778K | Buy |
+26,835
| New | +$778K | ﹤0.01% | 627 |
|
|
2017
Q4 | – | Sell |
-12,142
| Closed | -$320K | – | 1124 |
|
|
2017
Q3 | $320K | Sell |
12,142
-27,433
| -69% | -$723K | ﹤0.01% | 902 |
|
|
2017
Q2 | $1.1M | Buy |
39,575
+11,353
| +40% | +$315K | 0.01% | 554 |
|
|
2017
Q1 | $917K | Buy |
28,222
+2,606
| +10% | +$84.7K | 0.01% | 636 |
|
|
2016
Q4 | $903K | Buy |
25,616
+7,140
| +39% | +$252K | 0.01% | 635 |
|
|
2016
Q3 | $619K | Buy |
18,476
+8,667
| +88% | +$290K | ﹤0.01% | 761 |
|
|
2016
Q2 | $265K | Sell |
9,809
-19,235
| -66% | -$520K | ﹤0.01% | 974 |
|
|
2016
Q1 | $656K | Buy |
+29,044
| New | +$656K | ﹤0.01% | 692 |
|