PointState Capital’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
Q3 | – | Sell |
-1,887,092
| Closed | -$20.2M | – | 123 |
|
|
2020
Q2 | $20.2M | Buy |
+1,887,092
| New | +$20.2M | 0.61% | 31 |
|
|
2020
Q1 | – | Sell |
-2,185,190
| Closed | -$41.3M | – | 113 |
|
|
2019
Q4 | $41.3M | Buy |
+2,185,190
| New | +$41.3M | 0.75% | 32 |
|
|
2018
Q4 | – | Sell |
-4,697,463
| Closed | -$137M | – | 141 |
|
|
2018
Q3 | $137M | Sell |
4,697,463
-150,669
| -3% | -$4.41M | 1.81% | 18 |
|
|
2018
Q2 | $147M | Sell |
4,848,132
-718,026
| -13% | -$21.7M | 1.66% | 19 |
|
|
2018
Q1 | $161M | Buy |
5,566,158
+3,565,358
| +178% | +$103M | 1.76% | 18 |
|
|
2017
Q4 | $58.9M | Buy |
2,000,800
+408,515
| +26% | +$12M | 0.57% | 43 |
|
|
2017
Q3 | $41.9M | Buy |
+1,592,285
| New | +$41.9M | 0.36% | 59 |
|
|
2017
Q2 | – | Sell |
-3,385,800
| Closed | -$110M | – | 169 |
|
|
2017
Q1 | $110M | Buy |
+3,385,800
| New | +$110M | 1.15% | 24 |
|
|
2015
Q3 | – | Sell |
-138,000
| Closed | -$2.4M | – | 137 |
|
|
2015
Q2 | $2.4M | Buy |
+138,000
| New | +$2.4M | 0.03% | 107 |
|