Millennium Management’s PARSLEY ENERGY INC PE Stock Holding History

Millennium Management’s Portfolio PE Stock Details PE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,193,289	Closed	-$31.1M	–	5344
2020 Q4	$31.1M	Sell	2,193,289 -865,479	-28%	-$12.3M	0.02%	530
2020 Q3	$28.6K	Sell	3,058,768 -1,445,110	-32%	-$13.5K	0.04%	400
2020 Q2	$48.1M	Buy	4,503,878 +606,188	+16%	+$6.47M	0.07%	209
2020 Q1	$22.3M	Sell	3,897,690 -2,471,872	-39%	-$14.2M	0.05%	259
2019 Q4	$120M	Buy	6,369,562 +2,852,291	+81%	+$53.9M	0.15%	63
2019 Q3	$59.1M	Sell	3,517,271 -431,415	-11%	-$7.25M	0.09%	182
2019 Q2	$75.1M	Sell	3,948,686 -6,225,686	-61%	-$118M	0.11%	150
2019 Q1	$196M	Buy	10,174,372 +8,670,180	+576%	+$167M	0.29%	19
2018 Q4	$24M	Sell	1,504,192 -4,139,396	-73%	-$66.1M	0.04%	567
2018 Q3	$165M	Sell	5,643,588 -139,543	-2%	-$4.08M	0.2%	67
2018 Q2	$175M	Buy	5,783,131 +1,583,137	+38%	+$47.9M	0.23%	58
2018 Q1	$122M	Sell	4,199,994 -700,717	-14%	-$20.3M	0.16%	115
2017 Q4	$144M	Buy	4,900,711 +551,898	+13%	+$16.2M	0.2%	69
2017 Q3	$115M	Sell	4,348,813 -266,526	-6%	-$7.02M	0.17%	105
2017 Q2	$128M	Sell	4,615,339 -1,465,568	-24%	-$40.7M	0.23%	69
2017 Q1	$198M	Buy	6,080,907 +490,373	+9%	+$15.9M	0.36%	18
2016 Q4	$197M	Buy	5,590,534 +1,885,592	+51%	+$66.4M	0.41%	21
2016 Q3	$124M	Sell	3,704,942 -3,034,161	-45%	-$102M	0.21%	61
2016 Q2	$182M	Buy	6,739,103 +510,965	+8%	+$13.8M	0.42%	20
2016 Q1	$141M	Sell	6,228,138 -949,488	-13%	-$21.5M	0.35%	35
2015 Q4	$132M	Buy	7,177,626 +1,012,067	+16%	+$18.7M	0.28%	47
2015 Q3	$92.9M	Buy	6,165,559 +1,940,587	+46%	+$29.2M	0.18%	96
2015 Q2	$73.6M	Sell	4,224,972 -630,262	-13%	-$11M	0.14%	150
2015 Q1	$77.6M	Buy	4,855,234 +3,707,243	+323%	+$59.2M	0.14%	133
2014 Q4	$18.3M	Buy	1,147,991 +1,045,573	+1,021%	+$16.7M	0.04%	624
2014 Q3	$2.19M	Sell	102,418 -1,864,858	-95%	-$39.8M	0.01%	1602
2014 Q2	$47.4M	Buy	+1,967,276	New	+$47.4M	0.13%	143