Nuveen Asset Management’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 |
-8,596,872
| Closed | -$122M | – | 3338 |
|
|
2020
Q4 | $122M | Sell |
8,596,872
-3,417,582
| -28% | -$48.5M | 0.04% | 384 |
|
|
2020
Q3 | $112M | Buy |
12,014,454
+1,016,341
| +9% | +$9.51M | 0.04% | 343 |
|
|
2020
Q2 | $117M | Buy |
10,998,113
+784,417
| +8% | +$8.38M | 0.05% | 325 |
|
|
2020
Q1 | $58.5M | Sell |
10,213,696
-9,226,320
| -47% | -$52.9M | 0.03% | 450 |
|
|
2019
Q4 | $368M | Buy |
19,440,016
+722,952
| +4% | +$13.7M | 0.14% | 148 |
|
|
2019
Q3 | $314M | Sell |
18,717,064
-649,784
| -3% | -$10.9M | 0.13% | 158 |
|
|
2019
Q2 | $368M | Buy |
19,366,848
+18,030,770
| +1,350% | +$343M | 0.15% | 142 |
|
|
2019
Q1 | $25.8M | Sell |
1,336,078
-135,886
| -9% | -$2.62M | 0.14% | 240 |
|
|
2018
Q4 | $23.5M | Buy |
1,471,964
+584,563
| +66% | +$9.34M | 0.15% | 218 |
|
|
2018
Q3 | $26M | Buy |
+887,401
| New | +$26M | 0.14% | 238 |
|
|
2018
Q1 | – | Sell |
-197,468
| Closed | -$5.81M | – | 1146 |
|
|
2017
Q4 | $5.81M | Sell |
197,468
-414,700
| -68% | -$12.2M | 0.04% | 457 |
|
|
2017
Q3 | $16.1M | Buy |
612,168
+151,429
| +33% | +$3.99M | 0.11% | 288 |
|
|
2017
Q2 | $12.8M | Sell |
460,739
-136,108
| -23% | -$3.78M | 0.08% | 343 |
|
|
2017
Q1 | $19.4M | Buy |
596,847
+196,511
| +49% | +$6.39M | 0.12% | 246 |
|
|
2016
Q4 | $14.1M | Sell |
400,336
-73,265
| -15% | -$2.58M | 0.07% | 352 |
|
|
2016
Q3 | $15.9M | Sell |
473,601
-128,022
| -21% | -$4.29M | 0.09% | 260 |
|
|
2016
Q2 | $16.3M | Sell |
601,623
-98,102
| -14% | -$2.65M | 0.1% | 253 |
|
|
2016
Q1 | $15.8K | Buy |
699,725
+466,503
| +200% | +$10.5K | 0.08% | 257 |
|
|
2015
Q4 | $4.3K | Buy |
233,222
+123,159
| +112% | +$2.27K | 0.02% | 502 |
|
|
2015
Q3 | $1.66K | Buy |
+110,063
| New | +$1.66K | 0.01% | 836 |
|