Luminus 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
Q2 | – | Sell |
-2,659,829
| Closed | -$15.2M | – | 111 |
|
|
2020
Q1 | $15.2M | Buy |
2,659,829
+1,514,232
| +132% | +$8.68M | 1.57% | 26 |
|
|
2019
Q4 | $21.7M | Sell |
1,145,597
-4,186,870
| -79% | -$79.2M | 0.9% | 31 |
|
|
2019
Q3 | $89.6M | Buy |
5,332,467
+853,545
| +19% | +$14.3M | 2.59% | 8 |
|
|
2019
Q2 | $85.1M | Sell |
4,478,922
-5,441
| -0.1% | -$103K | 2.04% | 12 |
|
|
2019
Q1 | $86.5M | Buy |
4,484,363
+479,873
| +12% | +$9.26M | 1.86% | 16 |
|
|
2018
Q4 | $64M | Buy |
4,004,490
+3,104,490
| +345% | +$49.6M | 1.3% | 18 |
|
|
2018
Q3 | $26.3K | Sell |
900,000
-733,291
| -45% | -$21.4K | 0.43% | 46 |
|
|
2018
Q2 | $49.5M | Buy |
1,633,291
+933,291
| +133% | +$28.3M | 1.13% | 30 |
|
|
2018
Q1 | $20.3M | Sell |
700,000
-200,000
| -22% | -$5.8M | 0.42% | 57 |
|
|
2017
Q4 | $26.5M | Buy |
900,000
+478,800
| +114% | +$14.1M | 0.56% | 37 |
|
|
2017
Q3 | $11.1M | Buy |
421,200
+250,000
| +146% | +$6.58M | 0.29% | 64 |
|
|
2017
Q2 | $4.75M | Buy |
+171,200
| New | +$4.75M | 0.1% | 100 |
|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$2.47M | – | 161 |
|
|
2016
Q4 | $2.47M | Buy |
+70,000
| New | +$2.47M | 0.06% | 102 |
|