Oppenheimer 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 |
-59,901
| Closed | -$851K | – | 1230 |
|
|
2020
Q4 | $851K | Buy |
59,901
+11,894
| +25% | +$169K | 0.01% | 727 |
|
|
2020
Q3 | $449K | Buy |
48,007
+383
| +0.8% | +$3.58K | 0.01% | 845 |
|
|
2020
Q2 | $509K | Buy |
47,624
+6,565
| +16% | +$70.2K | 0.01% | 794 |
|
|
2020
Q1 | $235K | Sell |
41,059
-8,879
| -18% | -$50.8K | 0.01% | 937 |
|
|
2019
Q4 | $944K | Sell |
49,938
-956
| -2% | -$18.1K | 0.02% | 644 |
|
|
2019
Q3 | $855K | Buy |
50,894
+14,545
| +40% | +$244K | 0.02% | 655 |
|
|
2019
Q2 | $691K | Sell |
36,349
-1,116
| -3% | -$21.2K | 0.02% | 730 |
|
|
2019
Q1 | $723K | Buy |
37,465
+3,445
| +10% | +$66.5K | 0.02% | 694 |
|
|
2018
Q4 | $543K | Buy |
34,020
+6,665
| +24% | +$106K | 0.01% | 736 |
|
|
2018
Q3 | $800K | Buy |
27,355
+3,976
| +17% | +$116K | 0.02% | 678 |
|
|
2018
Q2 | $708K | Buy |
23,379
+13,123
| +128% | +$397K | 0.02% | 691 |
|
|
2018
Q1 | $297K | Buy |
+10,256
| New | +$297K | 0.01% | 936 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | – | – | 1727 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1701 |
|