Northern Trust’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 |
-1,646,928
| Closed | -$23.4M | – | 4548 |
|
|
2020
Q4 | $23.4M | Buy |
1,646,928
+279
| +0% | +$3.96K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $15.4M | Sell |
1,646,649
-67,861
| -4% | -$635K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $18.3M | Sell |
1,714,510
-25,595
| -1% | -$273K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $9.97M | Buy |
1,740,105
+332,174
| +24% | +$1.9M | ﹤0.01% | 1869 |
|
|
2019
Q4 | $26.6M | Sell |
1,407,931
-359,591
| -20% | -$6.8M | 0.01% | 1496 |
|
|
2019
Q3 | $29.7M | Buy |
1,767,522
+158,025
| +10% | +$2.65M | 0.01% | 1362 |
|
|
2019
Q2 | $30.6M | Buy |
1,609,497
+48,785
| +3% | +$927K | 0.01% | 1376 |
|
|
2019
Q1 | $30.1M | Buy |
1,560,712
+15,574
| +1% | +$301K | 0.01% | 1366 |
|
|
2018
Q4 | $24.7M | Buy |
1,545,138
+99,855
| +7% | +$1.6M | 0.01% | 1403 |
|
|
2018
Q3 | $42.3M | Buy |
1,445,283
+29,856
| +2% | +$873K | 0.01% | 1153 |
|
|
2018
Q2 | $42.9M | Buy |
1,415,427
+124,500
| +10% | +$3.77M | 0.01% | 1144 |
|
|
2018
Q1 | $37.4M | Buy |
1,290,927
+14,295
| +1% | +$414K | 0.01% | 1214 |
|
|
2017
Q4 | $37.6M | Buy |
1,276,632
+3,984
| +0.3% | +$117K | 0.01% | 1229 |
|
|
2017
Q3 | $33.5M | Buy |
1,272,648
+3,797
| +0.3% | +$100K | 0.01% | 1297 |
|
|
2017
Q2 | $35.2M | Buy |
1,268,851
+46,729
| +4% | +$1.3M | 0.01% | 1221 |
|
|
2017
Q1 | $39.7M | Buy |
1,222,122
+315,628
| +35% | +$10.3M | 0.01% | 1102 |
|
|
2016
Q4 | $31.9M | Sell |
906,494
-5,573
| -0.6% | -$196K | 0.01% | 1233 |
|
|
2016
Q3 | $30.6M | Sell |
912,067
-3,240
| -0.4% | -$109K | 0.01% | 1236 |
|
|
2016
Q2 | $24.8M | Sell |
915,307
-297,198
| -25% | -$8.04M | 0.01% | 1360 |
|
|
2016
Q1 | $26.7M | Buy |
1,212,505
+143,258
| +13% | +$3.16M | 0.01% | 1260 |
|
|
2015
Q4 | $19.7M | Buy |
1,069,247
+152,845
| +17% | +$2.82M | 0.01% | 1525 |
|
|
2015
Q3 | $13.8M | Buy |
916,402
+259,404
| +39% | +$3.91M | ﹤0.01% | 1759 |
|
|
2015
Q2 | $11.4M | Buy |
656,998
+37,102
| +6% | +$646K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $9.91M | Buy |
619,896
+50,764
| +9% | +$811K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $9.08M | Sell |
569,132
-9,462
| -2% | -$151K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $12.3M | Buy |
578,594
+523,146
| +943% | +$11.2M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $1.33M | Buy |
+55,448
| New | +$1.33M | ﹤0.01% | 3286 |
|