Omega Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $30.2M | Sell |
1,888,694
-80,000
| -4% | -$1.28M | 2.95% | 14 |
|
|
2018
Q3 | $57.6M | Sell |
1,968,694
-400,500
| -17% | -$11.7M | 2.49% | 15 |
|
|
2018
Q2 | $71.7M | Buy |
2,369,194
+178,600
| +8% | +$5.41M | 2.5% | 9 |
|
|
2018
Q1 | $63.5M | Buy |
2,190,594
+422,900
| +24% | +$12.3M | 2.37% | 10 |
|
|
2017
Q4 | $52M | Buy |
1,767,694
+1,482,694
| +520% | +$43.7M | 1.95% | 15 |
|
|
2017
Q3 | $7.51M | Buy |
+285,000
| New | +$7.51M | 0.29% | 58 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$6.5M | – | 94 |
|
|
2017
Q1 | $6.5M | Buy |
+200,000
| New | +$6.5M | 0.26% | 60 |
|
|
2016
Q4 | – | Sell |
-319,200
| Closed | -$10.7M | – | 87 |
|
|
2016
Q3 | $10.7M | Buy |
+319,200
| New | +$10.7M | 0.33% | 49 |
|
|
2015
Q1 | – | Sell |
-98,800
| Closed | -$1.58M | – | 116 |
|
|
2014
Q4 | $1.58M | Buy |
98,800
+48,800
| +98% | +$779K | 0.03% | 83 |
|
|
2014
Q3 | $1.07M | Buy |
+50,000
| New | +$1.07M | 0.02% | 86 |
|