Luther King Capital Management (LKCM)’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 |
-30,580
| Closed | -$434K | – | 582 |
|
|
2020
Q4 | $434K | Hold |
30,580
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $286K | Hold |
30,580
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $327K | Hold |
30,580
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $175K | Sell |
30,580
-33,370
| -52% | -$191K | ﹤0.01% | 483 |
|
|
2019
Q4 | $1.21M | Sell |
63,950
-9,745
| -13% | -$184K | 0.01% | 335 |
|
|
2019
Q3 | $1.24M | Buy |
73,695
+27,978
| +61% | +$470K | 0.01% | 324 |
|
|
2019
Q2 | $869K | Buy |
45,717
+1,887
| +4% | +$35.9K | 0.01% | 350 |
|
|
2019
Q1 | $846K | Hold |
43,830
| – | – | 0.01% | 365 |
|
|
2018
Q4 | $700K | Sell |
43,830
-31,060
| -41% | -$496K | 0.01% | 368 |
|
|
2018
Q3 | $2.19M | Sell |
74,890
-200
| -0.3% | -$5.85K | 0.02% | 281 |
|
|
2018
Q2 | $2.27M | Sell |
75,090
-225
| -0.3% | -$6.81K | 0.02% | 274 |
|
|
2018
Q1 | $2.18M | Sell |
75,315
-25,896
| -26% | -$751K | 0.02% | 278 |
|
|
2017
Q4 | $2.98M | Buy |
101,211
+1,175
| +1% | +$34.6K | 0.02% | 252 |
|
|
2017
Q3 | $2.64M | Buy |
100,036
+34,930
| +54% | +$920K | 0.02% | 260 |
|
|
2017
Q2 | $1.81M | Buy |
65,106
+2,535
| +4% | +$70.4K | 0.02% | 291 |
|
|
2017
Q1 | $2.03M | Buy |
62,571
+17,646
| +39% | +$574K | 0.02% | 291 |
|
|
2016
Q4 | $1.58M | Buy |
44,925
+16,075
| +56% | +$566K | 0.02% | 309 |
|
|
2016
Q3 | $967K | Sell |
28,850
-218,825
| -88% | -$7.33M | 0.01% | 347 |
|
|
2016
Q2 | $6.7M | Buy |
247,675
+100,305
| +68% | +$2.71M | 0.07% | 210 |
|
|
2016
Q1 | $3.33M | Buy |
147,370
+119,870
| +436% | +$2.71M | 0.03% | 261 |
|
|
2015
Q4 | $507K | Buy |
27,500
+6,150
| +29% | +$113K | ﹤0.01% | 416 |
|
|
2015
Q3 | $322K | Hold |
21,350
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $372K | Hold |
21,350
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $341K | Hold |
21,350
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $341K | Sell |
21,350
-1,115,760
| -98% | -$17.8M | ﹤0.01% | 478 |
|
|
2014
Q3 | $24.3M | Sell |
1,137,110
-20,270
| -2% | -$432K | 0.2% | 133 |
|
|
2014
Q2 | $27.9M | Buy |
+1,157,380
| New | +$27.9M | 0.22% | 133 |
|