State Street’s PARSLEY ENERGY INC PE Stock Holding History

State Street’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,042,573	Closed	-$143M	–	4017
2020 Q4	$143M	Sell	10,042,573 -543,527	-5%	-$7.72M	0.01%	910
2020 Q3	$99.1M	Buy	10,586,100 +11,695	+0.1%	+$109K	0.01%	983
2020 Q2	$113M	Buy	10,574,405 +1,499,285	+17%	+$16M	0.01%	879
2020 Q1	$52M	Buy	9,075,120 +2,027,914	+29%	+$11.6M	﹤0.01%	1228
2019 Q4	$133M	Sell	7,047,206 -910,510	-11%	-$17.2M	0.01%	873
2019 Q3	$134M	Buy	7,957,716 +186,645	+2%	+$3.14M	0.01%	843
2019 Q2	$148M	Buy	7,771,071 +259,534	+3%	+$4.93M	0.01%	812
2019 Q1	$145M	Sell	7,511,537 -276,116	-4%	-$5.33M	0.01%	801
2018 Q4	$124M	Buy	7,787,653 +921,179	+13%	+$14.7M	0.01%	799
2018 Q3	$201M	Buy	6,866,474 +836,179	+14%	+$24.5M	0.02%	709
2018 Q2	$183M	Buy	6,030,295 +473,151	+9%	+$14.3M	0.02%	723
2018 Q1	$161M	Sell	5,557,144 -222,552	-4%	-$6.45M	0.01%	766
2017 Q4	$170M	Sell	5,779,696 -462,986	-7%	-$13.6M	0.01%	749
2017 Q3	$164M	Sell	6,242,682 -85,046	-1%	-$2.24M	0.01%	727
2017 Q2	$176M	Buy	6,327,728 +493,511	+8%	+$13.7M	0.02%	691
2017 Q1	$190M	Buy	5,834,217 +1,809,520	+45%	+$58.8M	0.02%	669
2016 Q4	$142M	Buy	4,024,697 +722,433	+22%	+$25.5M	0.01%	742
2016 Q3	$111M	Buy	3,302,264 +333,085	+11%	+$11.2M	0.01%	813
2016 Q2	$80.3M	Sell	2,969,179 -206,334	-6%	-$5.58M	0.01%	944
2016 Q1	$71.8M	Sell	3,175,513 -175,752	-5%	-$3.97M	0.01%	986
2015 Q4	$61.8M	Buy	3,351,265 +551,362	+20%	+$10.2M	0.01%	1058
2015 Q3	$42.2M	Buy	2,799,903 +548,739	+24%	+$8.27M	﹤0.01%	1269
2015 Q2	$39.2M	Buy	2,251,164 +79,489	+4%	+$1.38M	﹤0.01%	1407
2015 Q1	$34.7M	Buy	2,171,675 +353,645	+19%	+$5.65M	﹤0.01%	1454
2014 Q4	$29M	Buy	1,818,030 +1,044,415	+135%	+$16.7M	﹤0.01%	1526
2014 Q3	$16.5M	Buy	773,615 +74,915	+11%	+$1.6M	﹤0.01%	1877
2014 Q2	$16.8M	Buy	+698,700	New	+$16.8M	﹤0.01%	1923