PC
PE
Passport Capital’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,697
| Closed | -$786K | – | 14 |
|
|
2017
Q4 | $786K | Sell |
26,697
-1,239,860
| -98% | -$36.5M | 2.69% | 4 |
|
|
2017
Q3 | $33.4M | Sell |
1,266,557
-1,106,554
| -47% | -$29.1M | 9.21% | 2 |
|
|
2017
Q2 | $65.9M | Sell |
2,373,111
-2,654,748
| -53% | -$73.7M | 8.79% | 4 |
|
|
2017
Q1 | $163M | Buy |
5,027,859
+2,535,862
| +102% | +$82.4M | 12.1% | 1 |
|
|
2016
Q4 | $87.8M | Sell |
2,491,997
-62,364
| -2% | -$2.2M | 1.48% | 13 |
|
|
2016
Q3 | $85.6M | Buy |
+2,554,361
| New | +$85.6M | 1.77% | 7 |
|