Pictet Asset Management (UK)’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,400
| Closed | -$219K | – | 1772 |
|
|
2020
Q3 | $219K | Buy |
23,400
+12,000
| +105% | +$112K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $122K | Buy |
+11,400
| New | +$122K | ﹤0.01% | 1100 |
|
|
2019
Q4 | – | Sell |
-112,317
| Closed | -$1.89M | – | 1120 |
|
|
2019
Q3 | $1.89M | Buy |
112,317
+13,400
| +14% | +$225K | ﹤0.01% | 854 |
|
|
2019
Q2 | $1.88M | Buy |
98,917
+14,900
| +18% | +$283K | ﹤0.01% | 853 |
|
|
2019
Q1 | $1.62M | Sell |
84,017
-23,300
| -22% | -$450K | ﹤0.01% | 860 |
|
|
2018
Q4 | $1.72K | Buy |
107,317
+21,000
| +24% | +$336 | ﹤0.01% | 836 |
|
|
2018
Q3 | $2.53M | Sell |
86,317
-7,600
| -8% | -$222K | 0.01% | 849 |
|
|
2018
Q2 | $2.84M | Buy |
93,917
+4,200
| +5% | +$127K | 0.01% | 766 |
|
|
2018
Q1 | $2.6M | Buy |
89,717
+800
| +0.9% | +$23.2K | 0.01% | 780 |
|
|
2017
Q4 | $2.62M | Buy |
88,917
+11,617
| +15% | +$342K | 0.01% | 779 |
|
|
2017
Q3 | $2.04M | Buy |
77,300
+2,700
| +4% | +$71.1K | 0.01% | 787 |
|
|
2017
Q2 | $2.21M | Buy |
74,600
+1,800
| +2% | +$53.4K | 0.01% | 771 |
|
|
2017
Q1 | $2.37M | Buy |
72,800
+21,200
| +41% | +$689K | 0.01% | 753 |
|
|
2016
Q4 | $1.82M | Buy |
+51,600
| New | +$1.82M | 0.01% | 762 |
|