PCM
PE
Prelude Capital Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2020
Q4 | – | Sell |
-18,107
| Closed | -$169K | – | 1809 |
|
|
2020
Q3 | $169K | Buy |
+18,107
| New | +$169K | 0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-68,870
| Closed | -$395K | – | 1837 |
|
|
2020
Q1 | $395K | Sell |
68,870
-45,228
| -40% | -$259K | 0.03% | 189 |
|
|
2019
Q4 | $2.16M | Buy |
114,098
+4,383
| +4% | +$82.9K | 0.08% | 78 |
|
|
2019
Q3 | $1.84M | Buy |
109,715
+19,583
| +22% | +$329K | 0.08% | 91 |
|
|
2019
Q2 | $1.71M | Buy |
+90,132
| New | +$1.71M | 0.08% | 110 |
|
|
2018
Q4 | – | Sell |
-45,473
| Closed | -$1.33M | – | 1885 |
|
|
2018
Q3 | $1.33M | Sell |
45,473
-50,500
| -53% | -$1.48M | 0.08% | 179 |
|
|
2018
Q2 | $2.91M | Buy |
95,973
+1,325
| +1% | +$40.1K | 0.18% | 68 |
|
|
2018
Q1 | $2.74M | Buy |
94,648
+75,971
| +407% | +$2.2M | 0.2% | 71 |
|
|
2017
Q4 | $550K | Sell |
18,677
-1,199
| -6% | -$35.3K | 0.04% | 345 |
|
|
2017
Q3 | $524K | Buy |
19,876
+18,015
| +968% | +$475K | 0.05% | 322 |
|
|
2017
Q2 | $52K | Sell |
1,861
-84,596
| -98% | -$2.36M | ﹤0.01% | 895 |
|
|
2017
Q1 | $2.81M | Buy |
86,457
+19,800
| +30% | +$644K | 0.27% | 76 |
|
|
2016
Q4 | $2.35M | Sell |
66,657
-18,347
| -22% | -$647K | 0.28% | 89 |
|
|
2016
Q3 | $2.85M | Sell |
85,004
-25,005
| -23% | -$838K | 0.3% | 55 |
|
|
2016
Q2 | $2.98M | Buy |
110,009
+109,834
| +62,762% | +$2.97M | 0.42% | 49 |
|
|
2016
Q1 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 1127 |
|
|
2014
Q3 | – | Sell |
-74,250
| Closed | -$1.79M | – | 2090 |
|
|
2014
Q2 | $1.79M | Buy |
+74,250
| New | +$1.79M | 0.24% | 60 |
|