SIR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,435,123
| Closed | -$22.8M | – | 75 |
|
|
2020
Q3 | $22.8M | Sell |
2,435,123
-803,400
| -25% | -$7.52M | 5.42% | 4 |
|
|
2020
Q2 | $34.6M | Buy |
3,238,523
+405,882
| +14% | +$4.33M | 8.47% | 1 |
|
|
2020
Q1 | $16.2M | Buy |
2,832,641
+698,572
| +33% | +$4M | 6.99% | 5 |
|
|
2019
Q4 | $40.4M | Buy |
2,134,069
+447,636
| +27% | +$8.46M | 7.56% | 1 |
|
|
2019
Q3 | $28.3M | Sell |
1,686,433
-108,615
| -6% | -$1.82M | 6.96% | 3 |
|
|
2019
Q2 | $34.1M | Buy |
+1,795,048
| New | +$34.1M | 5.96% | 2 |
|
|
2018
Q4 | – | Sell |
-828,334
| Closed | -$24.2M | – | 75 |
|
|
2018
Q3 | $24.2M | Sell |
828,334
-187,366
| -18% | -$5.48M | 3.6% | 6 |
|
|
2018
Q2 | $30.8M | Buy |
+1,015,700
| New | +$30.8M | 5.01% | 2 |
|
|
2017
Q4 | – | Sell |
-1,132,640
| Closed | -$29.8M | – | 60 |
|
|
2017
Q3 | $29.8M | Sell |
1,132,640
-312,405
| -22% | -$8.23M | 3.85% | 6 |
|
|
2017
Q2 | $40.1M | Buy |
+1,445,045
| New | +$40.1M | 6.02% | 1 |
|
|
2017
Q1 | – | Sell |
-494,384
| Closed | -$17.4M | – | 70 |
|
|
2016
Q4 | $17.4M | Sell |
494,384
-310,200
| -39% | -$10.9M | 2.72% | 13 |
|
|
2016
Q3 | $27M | Sell |
804,584
-668,700
| -45% | -$22.4M | 3.53% | 10 |
|
|
2016
Q2 | $39.9M | Buy |
1,473,284
+146,600
| +11% | +$3.97M | 5.95% | 2 |
|
|
2016
Q1 | $30M | Sell |
1,326,684
-441,628
| -25% | -$9.98M | 4.77% | 5 |
|
|
2015
Q4 | $32.6M | Buy |
1,768,312
+76,400
| +5% | +$1.41M | 4.44% | 4 |
|
|
2015
Q3 | $25.5M | Buy |
1,691,912
+603,300
| +55% | +$9.09M | 3.08% | 9 |
|
|
2015
Q2 | $19M | Sell |
1,088,612
-26,000
| -2% | -$453K | 2.25% | 14 |
|
|
2015
Q1 | $17.8M | Buy |
1,114,612
+544,300
| +95% | +$8.7M | 2.51% | 14 |
|
|
2014
Q4 | $9.1M | Buy |
570,312
+25,012
| +5% | +$399K | 1.91% | 25 |
|
|
2014
Q3 | $11.6M | Buy |
+545,300
| New | +$11.6M | 2.07% | 15 |
|