Manulife (Manufacturers Life Insurance)’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 |
-155,411
| Closed | -$2.21M | – | 3210 |
|
|
2020
Q4 | $2.21M | Sell |
155,411
-157,886
| -50% | -$2.24M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $2.93M | Buy |
313,297
+21,084
| +7% | +$197K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $3.1M | Sell |
292,213
-21,370
| -7% | -$226K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $1.8M | Buy |
313,583
+40,719
| +15% | +$233K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $5.16M | Buy |
272,864
+2,614
| +1% | +$49.4K | 0.01% | 1172 |
|
|
2019
Q3 | $4.6M | Buy |
270,250
+13,551
| +5% | +$231K | 0.01% | 1185 |
|
|
2019
Q2 | $4.88M | Buy |
256,699
+32,627
| +15% | +$620K | 0.01% | 1182 |
|
|
2019
Q1 | $4.33M | Buy |
224,072
+14,597
| +7% | +$282K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $3.35M | Buy |
209,475
+200,823
| +2,321% | +$3.21M | ﹤0.01% | 1275 |
|
|
2018
Q3 | $253K | Sell |
8,652
-1,358
| -14% | -$39.7K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $302K | Sell |
10,010
-1,913
| -16% | -$57.7K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $345K | Buy |
11,923
+2,124
| +22% | +$61.5K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $289K | Sell |
9,799
-141
| -1% | -$4.16K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $262K | Buy |
9,940
+1,734
| +21% | +$45.7K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $228K | Buy |
8,206
+945
| +13% | +$26.3K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $236K | Buy |
7,261
+1,152
| +19% | +$37.4K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $215K | Buy |
6,109
+1,122
| +22% | +$39.5K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $167K | Buy |
4,987
+1,052
| +27% | +$35.2K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $106K | Sell |
3,935
-174,581
| -98% | -$4.7M | ﹤0.01% | 3196 |
|
|
2016
Q1 | $4.07M | Buy |
178,516
+6,429
| +4% | +$147K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $3.18K | Sell |
172,087
-28,057
| -14% | -$518 | ﹤0.01% | 1256 |
|
|
2015
Q3 | $3.02K | Buy |
200,144
+1,707
| +0.9% | +$26 | ﹤0.01% | 1243 |
|
|
2015
Q2 | $3.46K | Buy |
198,437
+16,058
| +9% | +$280 | ﹤0.01% | 1233 |
|
|
2015
Q1 | $2.91K | Buy |
182,379
+146,155
| +403% | +$2.34K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $578 | Sell |
36,224
-219
| -0.6% | -$3 | ﹤0.01% | 1900 |
|
|
2014
Q3 | $778 | Buy |
36,443
+5,683
| +18% | +$121 | ﹤0.01% | 1722 |
|
|
2014
Q2 | $741K | Buy |
+30,760
| New | +$741K | ﹤0.01% | 1777 |
|