Lord, Abbett & Co’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 |
-1,384,641
| Closed | -$19.7M | – | 721 |
|
|
2020
Q4 | $19.7M | Sell |
1,384,641
-1,503,202
| -52% | -$21.3M | 0.05% | 413 |
|
|
2020
Q3 | $27M | Buy |
2,887,843
+195,378
| +7% | +$1.83M | 0.09% | 320 |
|
|
2020
Q2 | $28.8M | Buy |
2,692,465
+182,852
| +7% | +$1.95M | 0.1% | 309 |
|
|
2020
Q1 | $14.4M | Sell |
2,509,613
-519,183
| -17% | -$2.97M | 0.06% | 372 |
|
|
2019
Q4 | $57.3M | Buy |
3,028,796
+493,436
| +19% | +$9.33M | 0.19% | 160 |
|
|
2019
Q3 | $42.6M | Buy |
2,535,360
+37,813
| +2% | +$635K | 0.15% | 233 |
|
|
2019
Q2 | $47.5M | Sell |
2,497,547
-17,755
| -0.7% | -$338K | 0.15% | 232 |
|
|
2019
Q1 | $48.5M | Buy |
2,515,302
+462,938
| +23% | +$8.93M | 0.16% | 205 |
|
|
2018
Q4 | $32.8M | Buy |
2,052,364
+16,495
| +0.8% | +$264K | 0.12% | 266 |
|
|
2018
Q3 | $59.5M | Buy |
2,035,869
+22,525
| +1% | +$659K | 0.17% | 204 |
|
|
2018
Q2 | $61M | Sell |
2,013,344
-454,670
| -18% | -$13.8M | 0.18% | 185 |
|
|
2018
Q1 | $71.5M | Sell |
2,468,014
-98,069
| -4% | -$2.84M | 0.21% | 136 |
|
|
2017
Q4 | $75.5M | Buy |
2,566,083
+2,010,554
| +362% | +$59.2M | 0.21% | 134 |
|
|
2017
Q3 | $14.6M | Buy |
555,529
+168,785
| +44% | +$4.45M | 0.04% | 539 |
|
|
2017
Q2 | $10.7M | Sell |
386,744
-26,000
| -6% | -$721K | 0.03% | 611 |
|
|
2017
Q1 | $13.4M | Sell |
412,744
-1,017,598
| -71% | -$33.1M | 0.04% | 521 |
|
|
2016
Q4 | $50.4M | Buy |
1,430,342
+534,590
| +60% | +$18.8M | 0.15% | 209 |
|
|
2016
Q3 | $30M | Sell |
895,752
-480,257
| -35% | -$16.1M | 0.09% | 346 |
|
|
2016
Q2 | $37.2M | Sell |
1,376,009
-108,939
| -7% | -$2.95M | 0.12% | 287 |
|
|
2016
Q1 | $33.6M | Sell |
1,484,948
-126,772
| -8% | -$2.87M | 0.11% | 292 |
|
|
2015
Q4 | $29.7M | Buy |
1,611,720
+369,770
| +30% | +$6.82M | 0.09% | 348 |
|
|
2015
Q3 | $18.7M | Sell |
1,241,950
-1,369,053
| -52% | -$20.6M | 0.06% | 445 |
|
|
2015
Q2 | $45.5M | Sell |
2,611,003
-376,772
| -13% | -$6.56M | 0.12% | 276 |
|
|
2015
Q1 | $47.7M | Buy |
2,987,775
+1,073,465
| +56% | +$17.2M | 0.12% | 262 |
|
|
2014
Q4 | $30.6M | Sell |
1,914,310
-655,905
| -26% | -$10.5M | 0.08% | 368 |
|
|
2014
Q3 | $54.8M | Buy |
2,570,215
+810,509
| +46% | +$17.3M | 0.14% | 194 |
|
|
2014
Q2 | $42.4M | Buy |
+1,759,706
| New | +$42.4M | 0.1% | 303 |
|