Parametric Portfolio Associates’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 |
-1,255,413
| Closed | -$17.8M | – | 4125 |
|
|
2020
Q4 | $17.8M | Buy |
1,255,413
+70,158
| +6% | +$996K | 0.01% | 1138 |
|
|
2020
Q3 | $11.1M | Buy |
1,185,255
+91,000
| +8% | +$852K | 0.01% | 1326 |
|
|
2020
Q2 | $11.7M | Buy |
1,094,255
+254,934
| +30% | +$2.72M | 0.01% | 1266 |
|
|
2020
Q1 | $4.81M | Buy |
839,321
+202,249
| +32% | +$1.16M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $12M | Sell |
637,072
-6,623
| -1% | -$125K | 0.01% | 1366 |
|
|
2019
Q3 | $10.8M | Sell |
643,695
-90,054
| -12% | -$1.51M | 0.01% | 1400 |
|
|
2019
Q2 | $13.9M | Buy |
733,749
+189,395
| +35% | +$3.6M | 0.01% | 1179 |
|
|
2019
Q1 | $10.5M | Buy |
544,354
+125,987
| +30% | +$2.43M | 0.01% | 1397 |
|
|
2018
Q4 | $6.69M | Buy |
418,367
+38,924
| +10% | +$622K | 0.01% | 1656 |
|
|
2018
Q3 | $11.1M | Sell |
379,443
-3,165
| -0.8% | -$92.6K | 0.01% | 1362 |
|
|
2018
Q2 | $11.6M | Buy |
382,608
+35,598
| +10% | +$1.08M | 0.01% | 1239 |
|
|
2018
Q1 | $10.1M | Sell |
347,010
-16,979
| -5% | -$492K | 0.01% | 1326 |
|
|
2017
Q4 | $10.7M | Buy |
363,989
+174,143
| +92% | +$5.13M | 0.01% | 1278 |
|
|
2017
Q3 | $5M | Sell |
189,846
-86,455
| -31% | -$2.28M | 0.01% | 1836 |
|
|
2017
Q2 | $7.67M | Buy |
276,301
+101,407
| +58% | +$2.81M | 0.01% | 1411 |
|
|
2017
Q1 | $5.69M | Sell |
174,894
-21,211
| -11% | -$690K | 0.01% | 1637 |
|
|
2016
Q4 | $6.91M | Buy |
196,105
+17,984
| +10% | +$634K | 0.01% | 1354 |
|
|
2016
Q3 | $5.97M | Buy |
178,121
+59,785
| +51% | +$2M | 0.01% | 1388 |
|
|
2016
Q2 | $3.2M | Buy |
118,336
+56,487
| +91% | +$1.53M | 0.01% | 1942 |
|
|
2016
Q1 | $1.4M | Buy |
61,849
+1,922
| +3% | +$43.4K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $1.11M | Buy |
59,927
+8,979
| +18% | +$166K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $768K | Buy |
50,948
+14,214
| +39% | +$214K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $640K | Buy |
36,734
+8,695
| +31% | +$151K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $448K | Buy |
28,039
+8,121
| +41% | +$130K | ﹤0.01% | 3328 |
|
|
2014
Q4 | $318K | Buy |
+19,918
| New | +$318K | ﹤0.01% | 3531 |
|