Lombard Odier Asset Management (USA)’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
Q2 | – | Sell |
-16,934
| Closed | -$327K | – | 281 |
|
|
2019
Q1 | $327K | Sell |
16,934
-108,066
| -86% | -$2.09M | 0.03% | 147 |
|
|
2018
Q4 | $2M | Buy |
125,000
+20,000
| +19% | +$320K | 0.16% | 88 |
|
|
2018
Q3 | $3.07M | Sell |
105,000
-65,000
| -38% | -$1.9M | 0.23% | 77 |
|
|
2018
Q2 | $5.15M | Sell |
170,000
-187,928
| -53% | -$5.69M | 0.34% | 54 |
|
|
2018
Q1 | $10.4M | Buy |
357,928
+60,569
| +20% | +$1.76M | 0.75% | 29 |
|
|
2017
Q4 | $8.75M | Buy |
297,359
+38,282
| +15% | +$1.13M | 0.67% | 35 |
|
|
2017
Q3 | $6.82M | Buy |
259,077
+10,000
| +4% | +$263K | 0.49% | 50 |
|
|
2017
Q2 | $6.91M | Buy |
249,077
+90,494
| +57% | +$2.51M | 0.55% | 39 |
|
|
2017
Q1 | $5.16M | Sell |
158,583
-30,701
| -16% | -$998K | 0.49% | 44 |
|
|
2016
Q4 | $6.67M | Sell |
189,284
-8,170
| -4% | -$288K | 0.85% | 29 |
|
|
2016
Q3 | $6.62M | Sell |
197,454
-585
| -0.3% | -$19.6K | 0.61% | 39 |
|
|
2016
Q2 | $5.36M | Sell |
198,039
-46,237
| -19% | -$1.25M | 0.65% | 42 |
|
|
2016
Q1 | $5.52M | Buy |
244,276
+79,276
| +48% | +$1.79M | 0.75% | 46 |
|
|
2015
Q4 | $3.04M | Sell |
165,000
-729,283
| -82% | -$13.5M | 0.3% | 103 |
|
|
2015
Q3 | $13.5M | Buy |
894,283
+114,545
| +15% | +$1.73M | 1.18% | 21 |
|
|
2015
Q2 | $13.6M | Buy |
779,738
+337,107
| +76% | +$5.87M | 0.97% | 17 |
|
|
2015
Q1 | $7.07M | Buy |
442,631
+187,631
| +74% | +$3M | 0.56% | 55 |
|
|
2014
Q4 | $4.07M | Buy |
+255,000
| New | +$4.07M | 0.28% | 89 |
|