SKK
PE
Shepherd Kaplan Krochuk’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-237,369
| Closed | -$3.37M | – | 195 |
|
|
2020
Q4 | $3.37M | Buy |
237,369
+140,449
| +145% | +$1.99M | 1.24% | 20 |
|
|
2020
Q3 | $907K | Hold |
96,920
| – | – | 0.38% | 42 |
|
|
2020
Q2 | $1.04M | Hold |
96,920
| – | – | 0.46% | 34 |
|
|
2020
Q1 | $555K | Hold |
96,920
| – | – | 0.9% | 28 |
|
|
2019
Q4 | $1.83M | Hold |
96,920
| – | – | 1.38% | 14 |
|
|
2019
Q3 | $1.63M | Hold |
96,920
| – | – | 1.19% | 15 |
|
|
2019
Q2 | $1.84M | Buy |
96,920
+58,800
| +154% | +$1.12M | 1.3% | 12 |
|
|
2019
Q1 | $736K | Hold |
38,120
| – | – | 0.46% | 60 |
|
|
2018
Q4 | $609K | Hold |
38,120
| – | – | 0.42% | 61 |
|
|
2018
Q3 | $1.12M | Hold |
38,120
| – | – | 0.57% | 37 |
|
|
2018
Q2 | $1.15M | Hold |
38,120
| – | – | 0.7% | 30 |
|
|
2018
Q1 | $1.11M | Buy |
38,120
+30,300
| +387% | +$878K | 0.67% | 30 |
|
|
2017
Q4 | $230K | Hold |
7,820
| – | – | 0.14% | 168 |
|
|
2017
Q3 | $206K | Sell |
7,820
-65,490
| -89% | -$1.73M | 0.17% | 140 |
|
|
2017
Q2 | $2.03M | Buy |
73,310
+28,160
| +62% | +$781K | 1.19% | 18 |
|
|
2017
Q1 | $1.47M | Buy |
+45,150
| New | +$1.47M | 0.75% | 24 |
|