Norges Bank’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-914,928
| Closed | -$8.56M | – | 2196 |
|
|
2020
Q3 | $8.56M | Sell |
914,928
-1,126,657
| -55% | -$10.5M | ﹤0.01% | 1761 |
|
|
2020
Q2 | $21.8M | Sell |
2,041,585
-391,750
| -16% | -$4.18M | 0.01% | 1378 |
|
|
2020
Q1 | $13.9M | Buy |
2,433,335
+247,590
| +11% | +$1.42M | 0.01% | 1466 |
|
|
2019
Q4 | $41.3M | Hold |
2,185,745
| – | – | 0.01% | 1042 |
|
|
2019
Q3 | $36.7M | Hold |
2,185,745
| – | – | 0.01% | 1064 |
|
|
2019
Q2 | $41.6M | Hold |
2,185,745
| – | – | 0.01% | 991 |
|
|
2019
Q1 | $42.2M | Hold |
2,185,745
| – | – | 0.01% | 967 |
|
|
2018
Q4 | $34.9M | Buy |
2,185,745
+276,561
| +14% | +$4.42M | 0.01% | 997 |
|
|
2018
Q3 | $55.8M | Buy |
1,909,184
+162,129
| +9% | +$4.74M | 0.02% | 778 |
|
|
2018
Q2 | $52.9M | Sell |
1,747,055
-27,705
| -2% | -$839K | 0.02% | 784 |
|
|
2018
Q1 | $51.5M | Hold |
1,774,760
| – | – | 0.02% | 775 |
|
|
2017
Q4 | $52.2M | Buy |
1,774,760
+154,168
| +10% | +$4.54M | 0.02% | 778 |
|
|
2017
Q3 | $42.7M | Buy |
1,620,592
+90,684
| +6% | +$2.39M | 0.02% | 889 |
|
|
2017
Q2 | $42.5M | Sell |
1,529,908
-170,054
| -10% | -$4.72M | 0.02% | 852 |
|
|
2017
Q1 | $55.3M | Buy |
1,699,962
+849,378
| +100% | +$27.6M | 0.02% | 652 |
|
|
2016
Q4 | $30M | Sell |
850,584
-165,500
| -16% | -$5.83M | 0.01% | 1018 |
|
|
2016
Q3 | $32.5M | Buy |
1,016,084
+102,379
| +11% | +$3.28M | 0.02% | 887 |
|
|
2016
Q2 | $24.7M | Buy |
913,705
+132,246
| +17% | +$3.58M | 0.01% | 1065 |
|
|
2016
Q1 | $17.7M | Buy |
781,459
+50,053
| +7% | +$1.13M | 0.01% | 1233 |
|
|
2015
Q4 | $13.5M | Buy |
731,406
+50,000
| +7% | +$922K | 0.01% | 1404 |
|
|
2015
Q3 | $10.3M | Buy |
681,406
+257,651
| +61% | +$3.88M | 0.01% | 1528 |
|
|
2015
Q2 | $7.38M | Buy |
423,755
+161,473
| +62% | +$2.81M | ﹤0.01% | 1773 |
|
|
2015
Q1 | $4.19M | Buy |
262,282
+212,282
| +425% | +$3.39M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $798K | Hold |
50,000
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q3 | $1.07M | Sell |
50,000
-50,000
| -50% | -$1.07M | ﹤0.01% | 2201 |
|
|
2014
Q2 | $2.41M | Buy |
+100,000
| New | +$2.41M | ﹤0.01% | 2141 |
|