Raymond James & Associates’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 |
-1,099,753
| Closed | -$15.6M | – | 3962 |
|
|
2020
Q4 | $15.6M | Buy |
1,099,753
+202,432
| +23% | +$2.87M | 0.02% | 732 |
|
|
2020
Q3 | $8.4M | Buy |
897,321
+387,407
| +76% | +$3.63M | 0.01% | 952 |
|
|
2020
Q2 | $5.45M | Buy |
509,914
+215,363
| +73% | +$2.3M | 0.01% | 1134 |
|
|
2020
Q1 | $1.69M | Buy |
294,551
+61,085
| +26% | +$350K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $4.42M | Buy |
233,466
+98,406
| +73% | +$1.86M | 0.01% | 1334 |
|
|
2019
Q3 | $2.27M | Buy |
135,060
+10,555
| +8% | +$177K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $2.37M | Sell |
124,505
-35,286
| -22% | -$671K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $3.08M | Sell |
159,791
-32,076
| -17% | -$619K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $3.07M | Sell |
191,867
-63,757
| -25% | -$1.02M | 0.01% | 1379 |
|
|
2018
Q3 | $7.48M | Sell |
255,624
-26,753
| -9% | -$783K | 0.01% | 995 |
|
|
2018
Q2 | $8.55M | Sell |
282,377
-77,953
| -22% | -$2.36M | 0.01% | 898 |
|
|
2018
Q1 | $10.4M | Sell |
360,330
-148,444
| -29% | -$4.3M | 0.02% | 755 |
|
|
2017
Q4 | $15M | Buy |
508,774
+74,726
| +17% | +$2.2M | 0.03% | 581 |
|
|
2017
Q3 | $11.4M | Buy |
434,048
+60,305
| +16% | +$1.59M | 0.02% | 668 |
|
|
2017
Q2 | $10.4M | Buy |
373,743
+4,612
| +1% | +$128K | 0.02% | 687 |
|
|
2017
Q1 | $12M | Sell |
369,131
-58,288
| -14% | -$1.89M | 0.03% | 573 |
|
|
2016
Q4 | $15.1M | Buy |
427,419
+94,916
| +29% | +$3.34M | 0.04% | 469 |
|
|
2016
Q3 | $11.1M | Buy |
332,503
+36,199
| +12% | +$1.21M | 0.03% | 552 |
|
|
2016
Q2 | $8.02M | Buy |
296,304
+61,420
| +26% | +$1.66M | 0.03% | 643 |
|
|
2016
Q1 | $5.31M | Buy |
234,884
+38,523
| +20% | +$871K | 0.02% | 789 |
|
|
2015
Q4 | $3.62M | Buy |
196,361
+16,439
| +9% | +$303K | 0.01% | 964 |
|
|
2015
Q3 | $2.71M | Buy |
179,922
+60,114
| +50% | +$906K | 0.01% | 1055 |
|
|
2015
Q2 | $2.09M | Buy |
119,808
+9,233
| +8% | +$161K | 0.01% | 1291 |
|
|
2015
Q1 | $1.77M | Buy |
+110,575
| New | +$1.77M | 0.01% | 1307 |
|
|
2014
Q4 | – | Sell |
-45,329
| Closed | -$967K | – | 2323 |
|
|
2014
Q3 | $967K | Buy |
45,329
+4,629
| +11% | +$98.8K | 0.01% | 1516 |
|
|
2014
Q2 | $980K | Buy |
+40,700
| New | +$980K | 0.01% | 1505 |
|