SEI Investments’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 |
-752,839
| Closed | -$10.7M | – | 2557 |
|
|
2020
Q4 | $10.7M | Buy |
752,839
+31,986
| +4% | +$454K | 0.03% | 603 |
|
|
2020
Q3 | $6.74M | Buy |
720,853
+461,444
| +178% | +$4.31M | 0.02% | 730 |
|
|
2020
Q2 | $2.75M | Buy |
259,409
+23,793
| +10% | +$253K | 0.01% | 1125 |
|
|
2020
Q1 | $1.34M | Sell |
235,616
-11,049
| -4% | -$63K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $4.66M | Sell |
246,665
-133,775
| -35% | -$2.53M | 0.01% | 950 |
|
|
2019
Q3 | $6.39M | Buy |
380,440
+193,708
| +104% | +$3.26M | 0.02% | 814 |
|
|
2019
Q2 | $3.55M | Buy |
186,732
+26,685
| +17% | +$507K | 0.01% | 1072 |
|
|
2019
Q1 | $3.09M | Buy |
160,047
+23,016
| +17% | +$445K | 0.01% | 1127 |
|
|
2018
Q4 | $3.99M | Sell |
137,031
-39,073
| -22% | -$1.14M | 0.01% | 1005 |
|
|
2018
Q3 | $5.15M | Buy |
176,104
+88,946
| +102% | +$2.6M | 0.02% | 850 |
|
|
2018
Q2 | $2.64M | Sell |
87,158
-18,735
| -18% | -$567K | 0.01% | 1217 |
|
|
2018
Q1 | $3.07M | Sell |
105,893
-17,982
| -15% | -$521K | 0.01% | 1042 |
|
|
2017
Q4 | $3.65M | Sell |
123,875
-6,977
| -5% | -$205K | 0.01% | 1046 |
|
|
2017
Q3 | $3.45M | Buy |
130,852
+4,600
| +4% | +$121K | 0.01% | 1036 |
|
|
2017
Q2 | $3.5M | Buy |
126,252
+24,113
| +24% | +$669K | 0.01% | 987 |
|
|
2017
Q1 | $3.32M | Sell |
102,139
-4,753
| -4% | -$154K | 0.01% | 970 |
|
|
2016
Q4 | $3.77M | Sell |
106,892
-13,544
| -11% | -$477K | 0.02% | 898 |
|
|
2016
Q3 | $4.04M | Buy |
120,436
+6,414
| +6% | +$215K | 0.02% | 792 |
|
|
2016
Q2 | $3.09M | Sell |
114,022
-31,065
| -21% | -$841K | 0.02% | 828 |
|
|
2016
Q1 | $3.28M | Buy |
145,087
+1,800
| +1% | +$40.7K | 0.02% | 775 |
|
|
2015
Q4 | $2.64M | Buy |
+143,287
| New | +$2.64M | 0.02% | 899 |
|