Prudential Financial’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 |
-28,128
| Closed | -$400K | – | 2566 |
|
|
2020
Q4 | $400K | Sell |
28,128
-583,999
| -95% | -$8.3M | ﹤0.01% | 2152 |
|
|
2020
Q3 | $5.73M | Sell |
612,127
-92,708
| -13% | -$868K | 0.01% | 877 |
|
|
2020
Q2 | $7.53M | Sell |
704,835
-122,523
| -15% | -$1.31M | 0.01% | 799 |
|
|
2020
Q1 | $4.74M | Buy |
827,358
+149,399
| +22% | +$856K | 0.01% | 942 |
|
|
2019
Q4 | $12.8M | Buy |
677,959
+56,570
| +9% | +$1.07M | 0.02% | 751 |
|
|
2019
Q3 | $10.4M | Buy |
621,389
+94,270
| +18% | +$1.58M | 0.02% | 805 |
|
|
2019
Q2 | $10M | Sell |
527,119
-20,990
| -4% | -$399K | 0.02% | 832 |
|
|
2019
Q1 | $10.6M | Buy |
548,109
+342,806
| +167% | +$6.62M | 0.02% | 808 |
|
|
2018
Q4 | $3.28M | Buy |
205,303
+166,367
| +427% | +$2.66M | 0.01% | 1266 |
|
|
2018
Q3 | $1.14M | Buy |
38,936
+5,091
| +15% | +$149K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.02M | Buy |
33,845
+20,075
| +146% | +$607K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $399K | Buy |
13,770
+300
| +2% | +$8.69K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $397K | Buy |
13,470
+600
| +5% | +$17.7K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $339K | Sell |
12,870
-300
| -2% | -$7.9K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $365K | Buy |
13,170
+2,200
| +20% | +$61K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $357K | Buy |
10,970
+570
| +5% | +$18.6K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $366K | Buy |
10,400
+800
| +8% | +$28.2K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $322K | Buy |
+9,600
| New | +$322K | ﹤0.01% | 2116 |
|