Putnam Investments’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
Q1 | – | Sell |
-62,000
| Closed | -$1.17M | – | 956 |
|
|
2019
Q4 | $1.17M | Hold |
62,000
| – | – | ﹤0.01% | 758 |
|
|
2019
Q3 | $1.04M | Buy |
+62,000
| New | +$1.04M | ﹤0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-96,465
| Closed | -$1.54M | – | 1016 |
|
|
2018
Q4 | $1.54M | Buy |
+96,465
| New | +$1.54M | ﹤0.01% | 684 |
|
|
2018
Q3 | – | Sell |
-35,255
| Closed | -$1.07M | – | 1179 |
|
|
2018
Q2 | $1.07M | Sell |
35,255
-73,790
| -68% | -$2.24M | ﹤0.01% | 842 |
|
|
2018
Q1 | $3.16M | Sell |
109,045
-37,042
| -25% | -$1.07M | 0.01% | 614 |
|
|
2017
Q4 | $4.3M | Sell |
146,087
-943,115
| -87% | -$27.8M | 0.01% | 552 |
|
|
2017
Q3 | $28.7M | Sell |
1,089,202
-200,602
| -16% | -$5.28M | 0.07% | 223 |
|
|
2017
Q2 | $35.8M | Buy |
1,289,804
+369,211
| +40% | +$10.2M | 0.08% | 200 |
|
|
2017
Q1 | $29.9M | Buy |
+920,593
| New | +$29.9M | 0.07% | 221 |
|