Stevens 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
Q1 | – | Sell |
-54,061
| Closed | -$1.02M | – | 528 |
|
|
2019
Q4 | $1.02M | Buy |
+54,061
| New | +$1.02M | 0.1% | 221 |
|
|
2019
Q2 | – | Sell |
-66,776
| Closed | -$1.29M | – | 935 |
|
|
2019
Q1 | $1.29M | Buy |
+66,776
| New | +$1.29M | 0.06% | 346 |
|
|
2018
Q4 | – | Sell |
-40,375
| Closed | -$1.18M | – | 1009 |
|
|
2018
Q3 | $1.18M | Sell |
40,375
-2,059
| -5% | -$60.2K | 0.04% | 404 |
|
|
2018
Q2 | $1.29M | Buy |
+42,434
| New | +$1.29M | 0.05% | 396 |
|
|
2017
Q4 | – | Sell |
-263,228
| Closed | -$6.93M | – | 1110 |
|
|
2017
Q3 | $6.93M | Buy |
263,228
+225,591
| +599% | +$5.94M | 0.26% | 112 |
|
|
2017
Q2 | $1.04M | Buy |
+37,637
| New | +$1.04M | 0.04% | 414 |
|