Swiss National Bank’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 |
-683,102
| Closed | -$9.7M | – | 2495 |
|
|
2020
Q4 | $9.7M | Sell |
683,102
-1,500
| -0.2% | -$21.3K | 0.01% | 947 |
|
|
2020
Q3 | $6.41M | Buy |
684,602
+10,400
| +2% | +$97.3K | 0.01% | 1025 |
|
|
2020
Q2 | $7.2M | Buy |
674,202
+90,500
| +16% | +$966K | 0.01% | 946 |
|
|
2020
Q1 | $3.35M | Buy |
583,702
+43,266
| +8% | +$248K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $10.2M | Sell |
540,436
-387,800
| -42% | -$7.33M | 0.01% | 761 |
|
|
2019
Q3 | $15.6M | Buy |
928,236
+14,836
| +2% | +$249K | 0.02% | 631 |
|
|
2019
Q2 | $17.4M | Buy |
913,400
+71,800
| +9% | +$1.36M | 0.02% | 607 |
|
|
2019
Q1 | $16.2M | Buy |
841,600
+22,700
| +3% | +$438K | 0.02% | 616 |
|
|
2018
Q4 | $13.1M | Buy |
818,900
+31,900
| +4% | +$510K | 0.02% | 611 |
|
|
2018
Q3 | $23M | Buy |
787,000
+1,600
| +0.2% | +$46.8K | 0.03% | 549 |
|
|
2018
Q2 | $23.8M | Buy |
785,400
+63,700
| +9% | +$1.93M | 0.03% | 557 |
|
|
2018
Q1 | $20.9M | Sell |
721,700
-96,800
| -12% | -$2.81M | 0.03% | 569 |
|
|
2017
Q4 | $24.1M | Buy |
818,500
+2,900
| +0.4% | +$85.4K | 0.03% | 570 |
|
|
2017
Q3 | $21.5M | Buy |
815,600
+6,600
| +0.8% | +$174K | 0.02% | 568 |
|
|
2017
Q2 | $22.5M | Buy |
809,000
+40,900
| +5% | +$1.13M | 0.03% | 565 |
|
|
2017
Q1 | $25M | Buy |
768,100
+343,500
| +81% | +$11.2M | 0.03% | 529 |
|
|
2016
Q4 | $15M | Buy |
424,600
+197,297
| +87% | +$6.95M | 0.02% | 588 |
|
|
2016
Q3 | $7.62M | Sell |
227,303
-4,700
| -2% | -$157K | 0.01% | 720 |
|
|
2016
Q2 | $6.28M | Buy |
232,003
+52,003
| +29% | +$1.41M | 0.01% | 794 |
|
|
2016
Q1 | $3.93M | Buy |
180,000
+44,500
| +33% | +$971K | 0.01% | 1016 |
|
|
2015
Q4 | $2.5M | Buy |
135,500
+19,500
| +17% | +$360K | 0.01% | 1180 |
|
|
2015
Q3 | $1.75M | Buy |
116,000
+28,700
| +33% | +$432K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $1.52M | Buy |
87,300
+14,800
| +20% | +$258K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $1.16M | Hold |
72,500
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q4 | $1.16M | Buy |
+72,500
| New | +$1.16M | ﹤0.01% | 1652 |
|