ProShare Advisors’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 |
-36,805
| Closed | -$523K | – | 2268 |
|
|
2020
Q4 | $523K | Sell |
36,805
-3,340
| -8% | -$47.5K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $376K | Buy |
40,145
+2,601
| +7% | +$24.4K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $401K | Buy |
37,544
+16,459
| +78% | +$176K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $121K | Buy |
21,085
+6,587
| +45% | +$37.8K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $274K | Sell |
14,498
-1,067
| -7% | -$20.2K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $261K | Buy |
15,565
+744
| +5% | +$12.5K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $282K | Sell |
14,821
-1,031
| -7% | -$19.6K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $306K | Sell |
15,852
-560
| -3% | -$10.8K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $262K | Buy |
16,412
+3,436
| +26% | +$54.9K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $380K | Sell |
12,976
-1,480
| -10% | -$43.3K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $438K | Sell |
14,456
-1,261
| -8% | -$38.2K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $456K | Sell |
15,717
-1,394
| -8% | -$40.4K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $504K | Sell |
17,111
-1,843
| -10% | -$54.3K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $499K | Sell |
18,954
-1,683
| -8% | -$44.3K | ﹤0.01% | 961 |
|
|
2017
Q2 | $573K | Buy |
20,637
+768
| +4% | +$21.3K | 0.01% | 907 |
|
|
2017
Q1 | $646K | Buy |
19,869
+6,814
| +52% | +$222K | 0.01% | 915 |
|
|
2016
Q4 | $460K | Buy |
13,055
+1,953
| +18% | +$68.8K | 0.01% | 1116 |
|
|
2016
Q3 | $372K | Buy |
+11,102
| New | +$372K | 0.01% | 1066 |
|
|
2016
Q2 | – | Sell |
-13,057
| Closed | -$295K | – | 1628 |
|
|
2016
Q1 | $295K | Sell |
13,057
-1,459
| -10% | -$33K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $268K | Buy |
+14,516
| New | +$268K | ﹤0.01% | 1359 |
|
|
2015
Q3 | – | Sell |
-11,305
| Closed | -$197K | – | 1590 |
|
|
2015
Q2 | $197K | Buy |
11,305
+1,029
| +10% | +$17.9K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $164K | Sell |
10,276
-1,143
| -10% | -$18.2K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $182K | Sell |
11,419
-9,710
| -46% | -$155K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $451K | Sell |
21,129
-3,237
| -13% | -$69.1K | 0.01% | 1476 |
|
|
2014
Q2 | $586K | Buy |
+24,366
| New | +$586K | 0.01% | 1492 |
|