Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-418,813
| Closed | -$7.96M | – | 190 |
|
|
2019
Q2 | $7.96M | Buy |
418,813
+329,097
| +367% | +$6.26M | 0.35% | 76 |
|
|
2019
Q1 | $1.73M | Buy |
89,716
+11,353
| +14% | +$219K | 0.08% | 153 |
|
|
2018
Q4 | $1.25M | Buy |
78,363
+44,983
| +135% | +$719K | 0.08% | 156 |
|
|
2018
Q3 | $976K | Buy |
33,380
+3,622
| +12% | +$106K | 0.05% | 163 |
|
|
2018
Q2 | $901K | Sell |
29,758
-527
| -2% | -$16K | 0.04% | 169 |
|
|
2018
Q1 | $878K | Sell |
30,285
-17,082
| -36% | -$495K | 0.04% | 189 |
|
|
2017
Q4 | $1.39M | Buy |
+47,367
| New | +$1.39M | 0.13% | 96 |
|