NXG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,078
| Closed | -$214K | – | 146 |
|
|
2020
Q2 | $214K | Sell |
20,078
-2,382
| -11% | -$25.4K | 0.02% | 122 |
|
|
2020
Q1 | $129K | Sell |
22,460
-125,364
| -85% | -$720K | 0.02% | 105 |
|
|
2019
Q4 | $2.8M | Buy |
147,824
+16,243
| +12% | +$307K | 0.15% | 54 |
|
|
2019
Q3 | $2.21M | Sell |
131,581
-109,152
| -45% | -$1.83M | 0.11% | 57 |
|
|
2019
Q2 | $4.58M | Sell |
240,733
-12,847
| -5% | -$244K | 0.18% | 45 |
|
|
2019
Q1 | $4.89M | Sell |
253,580
-56,371
| -18% | -$1.09M | 0.17% | 49 |
|
|
2018
Q4 | $4.95M | Buy |
309,951
+8,703
| +3% | +$139K | 0.2% | 50 |
|
|
2018
Q3 | $8.81M | Sell |
301,248
-16,239
| -5% | -$475K | 0.26% | 52 |
|
|
2018
Q2 | $9.61M | Sell |
317,487
-13,932
| -4% | -$422K | 0.29% | 49 |
|
|
2018
Q1 | $9.61M | Buy |
331,419
+119,058
| +56% | +$3.45M | 0.33% | 48 |
|
|
2017
Q4 | $6.25M | Sell |
212,361
-126,730
| -37% | -$3.73M | 0.19% | 72 |
|
|
2017
Q3 | $8.93M | Sell |
339,091
-29,916
| -8% | -$788K | 0.29% | 60 |
|
|
2017
Q2 | $10.2M | Buy |
369,007
+162,640
| +79% | +$4.51M | 0.34% | 57 |
|
|
2017
Q1 | $6.71M | Buy |
+206,367
| New | +$6.71M | 0.19% | 76 |
|
|
2016
Q4 | – | Sell |
-287,928
| Closed | -$9.65M | – | 156 |
|
|
2016
Q3 | $9.65M | Buy |
+287,928
| New | +$9.65M | 0.31% | 52 |
|