Morgan Stanley’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 |
-2,706,121
| Closed | -$38.4M | – | 7719 |
|
|
2020
Q4 | $38.4M | Buy |
2,706,121
+2,532,055
| +1,455% | +$36M | 0.01% | 1295 |
|
|
2020
Q3 | $1.63M | Sell |
174,066
-2,172,237
| -93% | -$20.3M | ﹤0.01% | 3837 |
|
|
2020
Q2 | $25.1M | Buy |
2,346,303
+173,672
| +8% | +$1.85M | 0.01% | 1242 |
|
|
2020
Q1 | $12.4M | Buy |
2,172,631
+2,004,994
| +1,196% | +$11.5M | ﹤0.01% | 1613 |
|
|
2019
Q4 | $3.17M | Sell |
167,637
-55,671
| -25% | -$1.05M | ﹤0.01% | 3655 |
|
|
2019
Q3 | $3.75M | Buy |
223,308
+38,458
| +21% | +$646K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $3.52M | Sell |
184,850
-50,115
| -21% | -$953K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $4.54M | Sell |
234,965
-361,808
| -61% | -$6.98M | ﹤0.01% | 2805 |
|
|
2018
Q4 | $9.54M | Sell |
596,773
-183,930
| -24% | -$2.94M | ﹤0.01% | 2192 |
|
|
2018
Q3 | $22.8M | Sell |
780,703
-1,382,881
| -64% | -$40.4M | 0.01% | 1561 |
|
|
2018
Q2 | $65.5M | Buy |
2,163,584
+1,896,011
| +709% | +$57.4M | 0.02% | 769 |
|
|
2018
Q1 | $7.76M | Sell |
267,573
-1,236,584
| -82% | -$35.8M | ﹤0.01% | 2594 |
|
|
2017
Q4 | $44.3M | Buy |
1,504,157
+730,466
| +94% | +$21.5M | 0.01% | 1032 |
|
|
2017
Q3 | $20.4M | Buy |
773,691
+282,459
| +58% | +$7.44M | 0.01% | 1566 |
|
|
2017
Q2 | $13.6M | Buy |
491,232
+26,767
| +6% | +$743K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $15.1M | Buy |
464,465
+96,407
| +26% | +$3.13M | ﹤0.01% | 1804 |
|
|
2016
Q4 | $13M | Sell |
368,058
-222,506
| -38% | -$7.84M | ﹤0.01% | 1981 |
|
|
2016
Q3 | $19.8M | Sell |
590,564
-66,005
| -10% | -$2.21M | 0.01% | 1461 |
|
|
2016
Q2 | $17.8M | Buy |
656,569
+562,716
| +600% | +$15.2M | 0.01% | 1512 |
|
|
2016
Q1 | $2.12M | Buy |
93,853
+46,193
| +97% | +$1.04M | ﹤0.01% | 3303 |
|
|
2015
Q4 | $880K | Sell |
47,660
-7,960
| -14% | -$147K | ﹤0.01% | 4152 |
|
|
2015
Q3 | $839K | Sell |
55,620
-34,487
| -38% | -$520K | ﹤0.01% | 4256 |
|
|
2015
Q2 | $1.57M | Sell |
90,107
-16,251
| -15% | -$283K | ﹤0.01% | 3837 |
|
|
2015
Q1 | $1.7M | Buy |
106,358
+9,964
| +10% | +$159K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $1.54M | Sell |
96,394
-44,141
| -31% | -$704K | ﹤0.01% | 3776 |
|
|
2014
Q3 | $3M | Sell |
140,535
-499,583
| -78% | -$10.7M | ﹤0.01% | 3115 |
|
|
2014
Q2 | $15.4M | Buy |
+640,118
| New | +$15.4M | 0.01% | 1649 |
|