KGH Ltd’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,909,025
| Closed | -$58.4M | – | 47 |
|
|
2020
Q3 | $45.9M | Sell |
4,909,025
-98,075
| -2% | -$1.05M | 8.21% | 4 |
|
|
2020
Q2 | $53.5M | Sell |
5,007,100
-2,200,530
| -31% | -$20.4M | 10.18% | 3 |
|
|
2020
Q1 | $41.3M | Buy |
7,207,630
+3,886,134
| +117% | +$52.5M | 7.36% | 4 |
|
|
2019
Q4 | $62.8M | Sell |
3,321,496
-607,612
| -15% | -$10M | 9.85% | 3 |
|
|
2019
Q3 | $66M | Sell |
3,929,108
-1,419,818
| -27% | -$24.4M | 11.9% | 1 |
|
|
2019
Q2 | $102M | Sell |
5,348,926
-743,799
| -12% | -$14.2M | 8.55% | 3 |
|
|
2019
Q1 | $118M | Buy |
6,092,725
+4,564,713
| +299% | +$83.8M | 8.24% | 1 |
|
|
2018
Q4 | $24.4M | Buy |
1,528,012
+456,975
| +43% | +$10.4M | 1.55% | 21 |
|
|
2018
Q3 | $31.3M | Sell |
1,071,037
-2,872,168
| -73% | -$85.2M | 2.23% | 15 |
|
|
2018
Q2 | $119M | Sell |
3,943,205
-431,804
| -10% | -$12.7M | 7.85% | 5 |
|
|
2018
Q1 | $127M | Buy |
4,375,009
+1,367,815
| +45% | +$36.4M | 8.52% | 1 |
|
|
2017
Q4 | $88.5M | Buy |
3,007,194
+159,947
| +6% | +$4.27M | 7.08% | 3 |
|
|
2017
Q3 | $75M | Buy |
2,847,247
+499,612
| +21% | +$13.2M | 8.16% | 4 |
|
|
2017
Q2 | $65.1M | Sell |
2,347,635
-494,681
| -17% | -$14.7M | 5.91% | 7 |
|
|
2017
Q1 | $92.4M | Buy |
2,842,316
+2,787,361
| +5,072% | +$92.3M | 7.89% | 3 |
|
|
2016
Q4 | $1.94M | Buy |
+54,955
| New | +$1.95M | 0.18% | 32 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$559K | – | 94 |
|
|
2015
Q1 | $559K | Buy |
+35,000
| New | +$547K | 0.04% | 74 |
|