Russell Investments Group’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 |
-320,983
| Closed | -$4.56M | – | 3270 |
|
|
2020
Q4 | $4.56M | Sell |
320,983
-20,979
| -6% | -$298K | 0.01% | 1285 |
|
|
2020
Q3 | $3.2M | Buy |
341,962
+10,940
| +3% | +$102K | 0.01% | 1400 |
|
|
2020
Q2 | $3.53M | Buy |
331,022
+8,301
| +3% | +$88.6K | 0.01% | 1305 |
|
|
2020
Q1 | $1.84M | Sell |
322,721
-234,432
| -42% | -$1.34M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $10.5M | Buy |
557,153
+105,226
| +23% | +$1.99M | 0.02% | 830 |
|
|
2019
Q3 | $7.6M | Sell |
451,927
-35,038
| -7% | -$589K | 0.01% | 988 |
|
|
2019
Q2 | $9.24M | Buy |
486,965
+78,670
| +19% | +$1.49M | 0.02% | 918 |
|
|
2019
Q1 | $7.86M | Buy |
408,295
+42,554
| +12% | +$820K | 0.01% | 1009 |
|
|
2018
Q4 | $5.84M | Sell |
365,741
-112,714
| -24% | -$1.8M | 0.01% | 1063 |
|
|
2018
Q3 | $14M | Buy |
478,455
+59,682
| +14% | +$1.75M | 0.03% | 768 |
|
|
2018
Q2 | $12.7M | Sell |
418,773
-188,667
| -31% | -$5.71M | 0.03% | 768 |
|
|
2018
Q1 | $17.6M | Buy |
607,440
+116,593
| +24% | +$3.38M | 0.03% | 679 |
|
|
2017
Q4 | $14.7M | Buy |
490,847
+32,908
| +7% | +$983K | 0.02% | 795 |
|
|
2017
Q3 | $12.1M | Buy |
457,939
+19,249
| +4% | +$507K | 0.02% | 852 |
|
|
2017
Q2 | $12.2M | Sell |
438,690
-262,475
| -37% | -$7.28M | 0.02% | 816 |
|
|
2017
Q1 | $22.8M | Buy |
701,165
+261,743
| +60% | +$8.51M | 0.04% | 516 |
|
|
2016
Q4 | $15.5M | Buy |
+439,422
| New | +$15.5M | 0.03% | 657 |
|