Oslo Asset Management AS’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 |
-149,723
| Closed | -$2.13M | – | 15 |
|
|
2020
Q4 | $2.13M | Sell |
149,723
-100,000
| -40% | -$1.42M | 3.78% | 10 |
|
|
2020
Q3 | $2.5M | Buy |
249,723
+249,413
| +80,456% | +$2.5M | 9.47% | 5 |
|
|
2020
Q2 | $3.31M | Sell |
310
-54,413
| -99% | -$581M | 15.97% | 2 |
|
|
2020
Q1 | $314K | Sell |
54,723
-136,561
| -71% | -$784K | 6.96% | 9 |
|
|
2019
Q4 | $3.62M | Buy |
191,284
+179,900
| +1,580% | +$3.4M | 15.08% | 1 |
|
|
2019
Q3 | $191K | Sell |
11,384
-1,650,000
| -99% | -$27.7M | 0.18% | 8 |
|
|
2019
Q2 | $31.6M | Hold |
1,661,384
| – | – | 8.14% | 7 |
|
|
2019
Q1 | $32.1M | Buy |
1,661,384
+159,000
| +11% | +$3.07M | 7.19% | 9 |
|
|
2018
Q4 | $24M | Buy |
1,502,384
+626,184
| +71% | +$10M | 7% | 9 |
|
|
2018
Q3 | $25.6M | Buy |
876,200
+176,500
| +25% | +$5.16M | 6.79% | 10 |
|
|
2018
Q2 | $21.2M | Buy |
699,700
+65,400
| +10% | +$1.98M | 5.81% | 9 |
|
|
2018
Q1 | $18.4M | Buy |
+634,300
| New | +$18.4M | 6.28% | 9 |
|