PE
Point72 Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,277,151
| Closed | -$7.32M | – | 1064 |
|
|
2020
Q1 | $7.32M | Sell |
1,277,151
-3,759,004
| -75% | -$21.5M | 0.06% | 320 |
|
|
2019
Q4 | $95.2M | Buy |
+5,036,155
| New | +$95.2M | 0.5% | 37 |
|
|
2019
Q3 | – | Sell |
-9,794
| Closed | -$186K | – | 1492 |
|
|
2019
Q2 | $186K | Sell |
9,794
-580,028
| -98% | -$11M | ﹤0.01% | 889 |
|
|
2019
Q1 | $11.4M | Sell |
589,822
-2,044,478
| -78% | -$39.5M | 0.05% | 320 |
|
|
2018
Q4 | $42.1M | Sell |
2,634,300
-1,004,246
| -28% | -$16M | 0.21% | 116 |
|
|
2018
Q3 | $106M | Sell |
3,638,546
-4,735,663
| -57% | -$139M | 0.44% | 40 |
|
|
2018
Q2 | $254M | Buy |
8,374,209
+5,623,609
| +204% | +$170M | 1.01% | 5 |
|
|
2018
Q1 | $79.7M | Buy |
2,750,600
+1,811,400
| +193% | +$52.5M | 0.33% | 62 |
|
|
2017
Q4 | $27.7M | Sell |
939,200
-4,769,978
| -84% | -$140M | 0.12% | 192 |
|
|
2017
Q3 | $150M | Buy |
5,709,178
+3,549,307
| +164% | +$93.5M | 0.67% | 16 |
|
|
2017
Q2 | $59.9M | Sell |
2,159,871
-537,238
| -20% | -$14.9M | 0.34% | 61 |
|
|
2017
Q1 | $87.7M | Buy |
2,697,109
+1,513,887
| +128% | +$49.2M | 0.49% | 34 |
|
|
2016
Q4 | $41.7M | Buy |
+1,183,222
| New | +$41.7M | 0.29% | 91 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.35M | – | 833 |
|
|
2016
Q2 | $1.35M | Sell |
50,000
-655,854
| -93% | -$17.7M | 0.01% | 540 |
|
|
2016
Q1 | $16M | Sell |
705,854
-144,946
| -17% | -$3.28M | 0.12% | 193 |
|
|
2015
Q4 | $15.7M | Sell |
850,800
-196,700
| -19% | -$3.63M | 0.13% | 185 |
|
|
2015
Q3 | $15.8M | Buy |
1,047,500
+1,047,499
| +104,749,900% | +$15.8M | 0.12% | 207 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 842 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$399K | – | 790 |
|
|
2014
Q4 | $399K | Buy |
+25,000
| New | +$399K | ﹤0.01% | 582 |
|