Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-224,700
| Closed | -$4.25M | – | 1210 |
|
|
2019
Q4 | $4.25M | Buy |
224,700
+175,700
| +359% | +$3.32M | 0.04% | 532 |
|
|
2019
Q3 | $823K | Buy |
+49,000
| New | +$823K | 0.01% | 834 |
|
|
2017
Q2 | – | Sell |
-99,000
| Closed | -$3.22M | – | 1143 |
|
|
2017
Q1 | $3.22M | Sell |
99,000
-43,000
| -30% | -$1.4M | 0.02% | 724 |
|
|
2016
Q4 | $5M | Sell |
142,000
-9,000
| -6% | -$317K | 0.03% | 577 |
|
|
2016
Q3 | $5.06M | Buy |
151,000
+35,000
| +30% | +$1.17M | 0.03% | 589 |
|
|
2016
Q2 | $3.14M | Hold |
116,000
| – | – | 0.02% | 715 |
|
|
2016
Q1 | $2.62M | Buy |
116,000
+66,000
| +132% | +$1.49M | 0.02% | 777 |
|
|
2015
Q4 | $923K | Buy |
+50,000
| New | +$923K | 0.01% | 949 |
|