Schroder Investment Management 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 |
-5,069,614
| Closed | -$72M | – | 1652 |
|
|
2020
Q4 | $72M | Sell |
5,069,614
-458,284
| -8% | -$6.51M | 0.1% | 185 |
|
|
2020
Q3 | $52M | Buy |
5,527,898
+757,499
| +16% | +$7.13M | 0.08% | 225 |
|
|
2020
Q2 | $50.9M | Buy |
4,770,399
+382,439
| +9% | +$4.08M | 0.09% | 225 |
|
|
2020
Q1 | $30.2M | Buy |
4,387,960
+707,871
| +19% | +$4.87M | 0.06% | 305 |
|
|
2019
Q4 | $69.6M | Buy |
3,680,089
+667,635
| +22% | +$12.6M | 0.11% | 205 |
|
|
2019
Q3 | $51.3M | Buy |
3,012,454
+261,785
| +10% | +$4.46M | 0.09% | 256 |
|
|
2019
Q2 | $52.3M | Sell |
2,750,669
-54,680
| -2% | -$1.04M | 0.1% | 251 |
|
|
2019
Q1 | $54.1M | Sell |
2,805,349
-491,759
| -15% | -$9.49M | 0.1% | 242 |
|
|
2018
Q4 | $52.7K | Buy |
3,297,108
+650,575
| +25% | +$10.4K | 0.1% | 231 |
|
|
2018
Q3 | $77.4M | Buy |
2,646,533
+978,383
| +59% | +$28.6M | 0.13% | 198 |
|
|
2018
Q2 | $50.4M | Sell |
1,668,150
-453,773
| -21% | -$13.7M | 0.09% | 272 |
|
|
2018
Q1 | $61.5M | Buy |
2,121,923
+575,515
| +37% | +$16.7M | 0.11% | 248 |
|
|
2017
Q4 | $45.5M | Buy |
1,546,408
+259,453
| +20% | +$7.64M | 0.07% | 308 |
|
|
2017
Q3 | $33.8M | Buy |
+1,286,955
| New | +$33.8M | 0.06% | 363 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$168K | – | 1220 |
|
|
2016
Q2 | $168K | Sell |
6,200
-19,800
| -76% | -$537K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $593K | Buy |
+26,000
| New | +$593K | ﹤0.01% | 957 |
|