Royal Bank of Canada’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 |
-1,402,698
| Closed | -$19.9M | – | 7252 |
|
|
2020
Q4 | $19.9M | Sell |
1,402,698
-16,516
| -1% | -$235K | 0.01% | 1089 |
|
|
2020
Q3 | $13.3M | Buy |
1,419,214
+765,277
| +117% | +$7.16M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $6.98M | Buy |
653,937
+544,539
| +498% | +$5.82M | ﹤0.01% | 1514 |
|
|
2020
Q1 | $626K | Buy |
109,398
+15,740
| +17% | +$90.1K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $1.77M | Sell |
93,658
-80,684
| -46% | -$1.53M | ﹤0.01% | 2497 |
|
|
2019
Q3 | $2.93M | Buy |
174,342
+115,436
| +196% | +$1.94M | ﹤0.01% | 2062 |
|
|
2019
Q2 | $1.12M | Sell |
58,906
-261,436
| -82% | -$4.97M | ﹤0.01% | 2744 |
|
|
2019
Q1 | $6.18M | Sell |
320,342
-142,919
| -31% | -$2.76M | ﹤0.01% | 1581 |
|
|
2018
Q4 | $7.4M | Sell |
463,261
-68,431
| -13% | -$1.09M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $15.6M | Sell |
531,692
-17,015
| -3% | -$498K | 0.01% | 1090 |
|
|
2018
Q2 | $16.6M | Sell |
548,707
-265,404
| -33% | -$8.04M | 0.01% | 1021 |
|
|
2018
Q1 | $23.6M | Sell |
814,111
-94,164
| -10% | -$2.73M | 0.01% | 840 |
|
|
2017
Q4 | $26.7M | Sell |
908,275
-297,873
| -25% | -$8.77M | 0.01% | 792 |
|
|
2017
Q3 | $31.8M | Buy |
1,206,148
+76,009
| +7% | +$2M | 0.02% | 673 |
|
|
2017
Q2 | $31.4M | Sell |
1,130,139
-157,480
| -12% | -$4.37M | 0.02% | 657 |
|
|
2017
Q1 | $41.9M | Buy |
1,287,619
+513,573
| +66% | +$16.7M | 0.02% | 523 |
|
|
2016
Q4 | $27.3M | Buy |
774,046
+55,696
| +8% | +$1.96M | 0.01% | 699 |
|
|
2016
Q3 | $24.1M | Buy |
718,350
+205,517
| +40% | +$6.89M | 0.01% | 748 |
|
|
2016
Q2 | $13.9M | Buy |
512,833
+254,090
| +98% | +$6.88M | 0.01% | 1009 |
|
|
2016
Q1 | $5.85M | Sell |
258,743
-253,664
| -50% | -$5.73M | ﹤0.01% | 1451 |
|
|
2015
Q4 | $9.45M | Buy |
512,407
+503,286
| +5,518% | +$9.29M | 0.01% | 1243 |
|
|
2015
Q3 | $138K | Sell |
9,121
-34,984
| -79% | -$529K | ﹤0.01% | 3999 |
|
|
2015
Q2 | $769K | Buy |
44,105
+35,189
| +395% | +$614K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $142K | Sell |
8,916
-4,901
| -35% | -$78.1K | ﹤0.01% | 3984 |
|
|
2014
Q4 | $220K | Sell |
13,817
-89,033
| -87% | -$1.42M | ﹤0.01% | 3719 |
|
|
2014
Q3 | $2.19M | Sell |
102,850
-1,100
| -1% | -$23.5K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $2.5M | Buy |
+103,950
| New | +$2.5M | ﹤0.01% | 1796 |
|