Principal Financial Group’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-869,766
| Closed | -$12.4M | – | 2532 |
|
|
2020
Q4 | $12.4M | Buy |
869,766
+271,498
| +45% | +$3.86M | 0.01% | 1100 |
|
|
2020
Q3 | $5.6M | Sell |
598,268
-12,921
| -2% | -$121K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $6.53M | Buy |
611,189
+578,319
| +1,759% | +$6.18M | 0.01% | 1301 |
|
|
2020
Q1 | $188K | Buy |
32,870
+2,726
| +9% | +$15.6K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $570K | Buy |
30,144
+1,750
| +6% | +$33.1K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $477K | Sell |
28,394
-26,236
| -48% | -$441K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $1.04M | Sell |
54,630
-266,523
| -83% | -$5.06M | ﹤0.01% | 1833 |
|
|
2019
Q1 | $6.2M | Sell |
321,153
-30,021
| -9% | -$579K | 0.01% | 1466 |
|
|
2018
Q4 | $5.61M | Buy |
351,174
+321,804
| +1,096% | +$5.14M | 0.01% | 1464 |
|
|
2018
Q3 | $859K | Sell |
29,370
-2,326
| -7% | -$68K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $960K | Buy |
31,696
+2,726
| +9% | +$82.6K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $840K | Buy |
28,970
+11,187
| +63% | +$324K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $524K | Sell |
17,783
-12,058
| -40% | -$355K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $786K | Sell |
29,841
-7,856
| -21% | -$207K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $1.05M | Sell |
37,697
-423
| -1% | -$11.7K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.24M | Sell |
38,120
-167,285
| -81% | -$5.44M | ﹤0.01% | 1787 |
|
|
2016
Q4 | $7.24M | Buy |
205,405
+172,803
| +530% | +$6.09M | 0.01% | 1373 |
|
|
2016
Q3 | $1.09M | Buy |
32,602
+4,593
| +16% | +$154K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $758K | Buy |
28,009
+14,085
| +101% | +$381K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $315K | Buy |
13,924
+1,543
| +12% | +$34.9K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $228K | Buy |
12,381
+1,325
| +12% | +$24.4K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $167K | Sell |
11,056
-5,364
| -33% | -$81K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $286K | Buy |
+16,420
| New | +$286K | ﹤0.01% | 1964 |
|