Massachusetts Financial Services’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 |
-3,064,809
| Closed | -$43.5M | – | 990 |
|
|
2020
Q4 | $43.5M | Buy |
3,064,809
+68,087
| +2% | +$967K | 0.01% | 497 |
|
|
2020
Q3 | $28M | Sell |
2,996,722
-1,182,832
| -28% | -$11.1M | 0.01% | 519 |
|
|
2020
Q2 | $44.6M | Buy |
+4,179,554
| New | +$44.6M | 0.02% | 436 |
|
|
2019
Q4 | – | Sell |
-567,406
| Closed | -$9.53M | – | 854 |
|
|
2019
Q3 | $9.53M | Sell |
567,406
-285,609
| -33% | -$4.8M | ﹤0.01% | 612 |
|
|
2019
Q2 | $16.2M | Buy |
853,015
+46,817
| +6% | +$890K | 0.01% | 566 |
|
|
2019
Q1 | $15.6M | Buy |
806,198
+46,913
| +6% | +$905K | 0.01% | 564 |
|
|
2018
Q4 | $12.1M | Buy |
759,285
+158,736
| +26% | +$2.54M | 0.01% | 571 |
|
|
2018
Q3 | $17.6M | Buy |
600,549
+52,236
| +10% | +$1.53M | 0.01% | 553 |
|
|
2018
Q2 | $16.6M | Buy |
548,313
+153,066
| +39% | +$4.63M | 0.01% | 548 |
|
|
2018
Q1 | $11.5M | Buy |
395,247
+2,209
| +0.6% | +$64K | ﹤0.01% | 592 |
|
|
2017
Q4 | $11.6M | Buy |
393,038
+9,121
| +2% | +$269K | ﹤0.01% | 587 |
|
|
2017
Q3 | $10.1M | Sell |
383,917
-1,090,053
| -74% | -$28.7M | ﹤0.01% | 603 |
|
|
2017
Q2 | $40.9M | Buy |
1,473,970
+93,600
| +7% | +$2.6M | 0.02% | 417 |
|
|
2017
Q1 | $44.9M | Buy |
1,380,370
+679,875
| +97% | +$22.1M | 0.02% | 386 |
|
|
2016
Q4 | $24.7M | Sell |
700,495
-155,237
| -18% | -$5.47M | 0.01% | 469 |
|
|
2016
Q3 | $28.7M | Buy |
855,732
+242,360
| +40% | +$8.12M | 0.01% | 456 |
|
|
2016
Q2 | $16.6M | Buy |
613,372
+589,244
| +2,442% | +$15.9M | 0.01% | 515 |
|
|
2016
Q1 | $546K | Buy |
24,128
+5,501
| +30% | +$124K | ﹤0.01% | 771 |
|
|
2015
Q4 | $344K | Buy |
18,627
+1,097
| +6% | +$20.3K | ﹤0.01% | 814 |
|
|
2015
Q3 | $264K | Sell |
17,530
-61,154
| -78% | -$921K | ﹤0.01% | 846 |
|
|
2015
Q2 | $1.37M | Buy |
78,684
+19,025
| +32% | +$331K | ﹤0.01% | 761 |
|
|
2015
Q1 | $953K | Buy |
+59,659
| New | +$953K | ﹤0.01% | 778 |
|