SAM
PE
Shell Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,061
| Closed | -$219K | – | 1269 |
|
|
2019
Q3 | $219K | Buy |
13,061
+1,663
| +15% | +$27.9K | 0.01% | 1112 |
|
|
2019
Q2 | $217K | Sell |
11,398
-295
| -3% | -$5.62K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $226K | Hold |
11,693
| – | – | 0.01% | 1087 |
|
|
2018
Q4 | $187K | Hold |
11,693
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q3 | $342K | Sell |
11,693
-307
| -3% | -$8.98K | 0.01% | 1045 |
|
|
2018
Q2 | $363K | Buy |
12,000
+912
| +8% | +$27.6K | 0.01% | 998 |
|
|
2018
Q1 | $321K | Hold |
11,088
| – | – | 0.01% | 1003 |
|
|
2017
Q4 | $326K | Hold |
11,088
| – | – | 0.01% | 995 |
|
|
2017
Q3 | $292K | Sell |
11,088
-1,100
| -9% | -$29K | 0.01% | 989 |
|
|
2017
Q2 | $338K | Sell |
12,188
-1,237
| -9% | -$34.3K | 0.01% | 982 |
|
|
2017
Q1 | $436K | Buy |
13,425
+2,125
| +19% | +$69K | 0.01% | 938 |
|
|
2016
Q4 | $398K | Buy |
+11,300
| New | +$398K | 0.01% | 938 |
|