Silvercrest Asset Management’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 |
-62,700
| Closed | -$890K | – | 899 |
|
|
2020
Q4 | $890K | Sell |
62,700
-40
| -0.1% | -$568 | 0.01% | 549 |
|
|
2020
Q3 | $587K | Buy |
62,740
+3,290
| +6% | +$30.8K | 0.01% | 585 |
|
|
2020
Q2 | $635K | Hold |
59,450
| – | – | 0.01% | 576 |
|
|
2020
Q1 | $341K | Buy |
+59,450
| New | +$341K | ﹤0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$2.63M | – | 554 |
|
|
2018
Q3 | $2.63M | Hold |
90,000
| – | – | 0.02% | 292 |
|
|
2018
Q2 | $2.73M | Hold |
90,000
| – | – | 0.03% | 298 |
|
|
2018
Q1 | $2.61M | Hold |
90,000
| – | – | 0.03% | 299 |
|
|
2017
Q4 | $2.65M | Hold |
90,000
| – | – | 0.02% | 287 |
|
|
2017
Q3 | $2.37M | Hold |
90,000
| – | – | 0.02% | 293 |
|
|
2017
Q2 | $2.5M | Buy |
90,000
+80,490
| +846% | +$2.23M | 0.03% | 284 |
|
|
2017
Q1 | $309K | Hold |
9,510
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $335K | Buy |
+9,510
| New | +$335K | ﹤0.01% | 467 |
|