State of Alaska Department of Revenue’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 |
-10,871
| Closed | -$154K | – | 1694 |
|
|
2020
Q4 | $154K | Buy |
+10,871
| New | +$154K | ﹤0.01% | 1609 |
|
|
2020
Q2 | – | Sell |
-11,730
| Closed | -$67K | – | 1648 |
|
|
2020
Q1 | $67K | Buy |
11,730
+4,509
| +62% | +$25.8K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $136K | Buy |
+7,221
| New | +$136K | ﹤0.01% | 1597 |
|
|
2019
Q3 | – | Sell |
-30,197
| Closed | -$573K | – | 1784 |
|
|
2019
Q2 | $573K | Buy |
30,197
+64
| +0.2% | +$1.21K | 0.01% | 995 |
|
|
2019
Q1 | $580K | Sell |
30,133
-1,113
| -4% | -$21.4K | 0.01% | 965 |
|
|
2018
Q4 | $498K | Buy |
31,246
+345
| +1% | +$5.5K | 0.01% | 967 |
|
|
2018
Q3 | $903K | Buy |
30,901
+351
| +1% | +$10.3K | 0.02% | 785 |
|
|
2018
Q2 | $924K | Buy |
30,550
+10,060
| +49% | +$304K | 0.02% | 739 |
|
|
2018
Q1 | $593K | Buy |
20,490
+4,790
| +31% | +$139K | 0.01% | 861 |
|
|
2017
Q4 | $461K | Buy |
+15,700
| New | +$461K | 0.01% | 835 |
|