PE
Natixis Advisors’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-645,185
| Closed | -$9.16M | – | 1313 |
|
|
2020
Q4 | $9.16M | Buy |
645,185
+234,381
| +57% | +$3.33M | 0.05% | 385 |
|
|
2020
Q3 | $3.85M | Buy |
410,804
+218,908
| +114% | +$2.05M | 0.02% | 597 |
|
|
2020
Q2 | $2.05M | Buy |
191,896
+38,396
| +25% | +$410K | 0.01% | 795 |
|
|
2020
Q1 | $879K | Sell |
153,500
-111,777
| -42% | -$640K | 0.01% | 940 |
|
|
2019
Q4 | $5.02M | Buy |
265,277
+230,390
| +660% | +$4.36M | 0.04% | 526 |
|
|
2019
Q3 | $586K | Buy |
34,887
+16,038
| +85% | +$269K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $358K | Sell |
18,849
-1,057
| -5% | -$20.1K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $384K | Buy |
19,906
+3,882
| +24% | +$74.9K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $256K | Buy |
16,024
+3,986
| +33% | +$63.7K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $352K | Buy |
+12,038
| New | +$352K | ﹤0.01% | 1053 |
|
|
2018
Q2 | – | Sell |
-51,355
| Closed | -$1.49M | – | 1117 |
|
|
2018
Q1 | $1.49M | Buy |
51,355
+15,849
| +45% | +$460K | 0.01% | 823 |
|
|
2017
Q4 | $1.05M | Buy |
35,506
+4,020
| +13% | +$118K | 0.01% | 870 |
|
|
2017
Q3 | $829K | Buy |
31,486
+2,990
| +10% | +$78.7K | 0.01% | 918 |
|
|
2017
Q2 | $791K | Sell |
28,496
-1,718
| -6% | -$47.7K | 0.01% | 913 |
|
|
2017
Q1 | $982K | Sell |
30,214
-1,654
| -5% | -$53.8K | 0.01% | 870 |
|
|
2016
Q4 | $1.12M | Buy |
31,868
+12,856
| +68% | +$453K | 0.01% | 804 |
|
|
2016
Q3 | $637K | Buy |
+19,012
| New | +$637K | 0.01% | 875 |
|