S&CO Inc’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 |
-449,844
| Closed | -$6.39M | – | 189 |
|
|
2020
Q4 | $6.39M | Sell |
449,844
-17,575
| -4% | -$250K | 0.57% | 39 |
|
|
2020
Q3 | $4.38M | Sell |
467,419
-19,315
| -4% | -$181K | 0.44% | 49 |
|
|
2020
Q2 | $5.2M | Buy |
486,734
+60,415
| +14% | +$645K | 0.57% | 39 |
|
|
2020
Q1 | $2.44M | Sell |
426,319
-28,087
| -6% | -$161K | 0.33% | 59 |
|
|
2019
Q4 | $8.59M | Buy |
454,406
+22,560
| +5% | +$427K | 0.9% | 33 |
|
|
2019
Q3 | $7.26M | Buy |
431,846
+27,492
| +7% | +$462K | 0.8% | 35 |
|
|
2019
Q2 | $7.69M | Buy |
404,354
+57,734
| +17% | +$1.1M | 0.84% | 34 |
|
|
2019
Q1 | $6.69M | Buy |
346,620
+110,548
| +47% | +$2.13M | 0.74% | 38 |
|
|
2018
Q4 | $3.77M | Buy |
236,072
+81,192
| +52% | +$1.3M | 0.48% | 47 |
|
|
2018
Q3 | $4.53M | Buy |
154,880
+22,180
| +17% | +$649K | 0.51% | 47 |
|
|
2018
Q2 | $4.02M | Buy |
132,700
+123,895
| +1,407% | +$3.75M | 0.48% | 48 |
|
|
2018
Q1 | $255K | Buy |
+8,805
| New | +$255K | 0.03% | 187 |
|