PE
Sumitomo Mitsui Trust Group’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-940,513
| Closed | -$15.8M | – | 1133 |
|
|
2019
Q3 | $15.8M | Buy |
940,513
+3,479
| +0.4% | +$58.4K | 0.01% | 682 |
|
|
2019
Q2 | $17.8M | Buy |
937,034
+34,914
| +4% | +$664K | 0.02% | 676 |
|
|
2019
Q1 | $17.4M | Sell |
902,120
-4,435
| -0.5% | -$85.6K | 0.02% | 656 |
|
|
2018
Q4 | $14.2M | Buy |
906,555
+171,078
| +23% | +$2.68M | 0.02% | 644 |
|
|
2018
Q3 | $21.5M | Buy |
735,477
+33,750
| +5% | +$987K | 0.02% | 603 |
|
|
2018
Q2 | $21.2M | Buy |
701,727
+63,249
| +10% | +$1.92M | 0.02% | 603 |
|
|
2018
Q1 | $18.5M | Buy |
638,478
+21,120
| +3% | +$612K | 0.02% | 609 |
|
|
2017
Q4 | $18.2M | Buy |
617,358
+14,300
| +2% | +$421K | 0.02% | 610 |
|
|
2017
Q3 | $15.9M | Sell |
603,058
-6,246
| -1% | -$165K | 0.02% | 608 |
|
|
2017
Q2 | $16.9M | Sell |
609,304
-49,992
| -8% | -$1.39M | 0.02% | 603 |
|
|
2017
Q1 | $21.4M | Buy |
659,296
+232,664
| +55% | +$7.56M | 0.03% | 548 |
|
|
2016
Q4 | $15M | Buy |
+426,632
| New | +$15M | 0.02% | 596 |
|