SCP
PE
Syntal Capital Partners’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,362
| Closed | -$1.62K | – | 161 |
|
|
2020
Q4 | $1.62K | Buy |
114,362
+151
| +0.1% | +$2 | 0.2% | 47 |
|
|
2020
Q3 | $1.07M | Buy |
114,211
+225
| +0.2% | +$2.11K | 0.48% | 66 |
|
|
2020
Q2 | $1.22M | Sell |
113,986
-8,947
| -7% | -$95.5K | 0.57% | 60 |
|
|
2020
Q1 | $704K | Sell |
122,933
-38,318
| -24% | -$219K | 0.46% | 56 |
|
|
2019
Q4 | $3.05M | Sell |
161,251
-494
| -0.3% | -$9.34K | 1.7% | 10 |
|
|
2019
Q3 | $2.72M | Sell |
161,745
-396
| -0.2% | -$6.65K | 0.7% | 28 |
|
|
2019
Q2 | $3.08M | Sell |
162,141
-110,323
| -40% | -$2.1M | 0.66% | 29 |
|
|
2019
Q1 | $5.26M | Hold |
272,464
| – | – | 2.37% | 7 |
|
|
2018
Q4 | $4.35M | Buy |
272,464
+154,398
| +131% | +$2.47M | 2.68% | 6 |
|
|
2018
Q3 | $3.45M | Hold |
118,066
| – | – | 1.21% | 12 |
|
|
2018
Q2 | $3.58M | Hold |
118,066
| – | – | 1.34% | 14 |
|
|
2018
Q1 | $3.42M | Sell |
118,066
-70,000
| -37% | -$2.03M | 1.21% | 12 |
|
|
2017
Q4 | $3.48M | Sell |
188,066
-165,002
| -47% | -$3.05M | 1.06% | 17 |
|
|
2017
Q3 | $9.3M | Buy |
353,068
+416
| +0.1% | +$11K | 6.69% | 3 |
|
|
2017
Q2 | $9.79K | Sell |
352,652
-110
| -0% | -$3 | 2.13% | 4 |
|
|
2017
Q1 | $11.5M | Sell |
352,762
-5,681
| -2% | -$185K | 9.51% | 2 |
|
|
2016
Q4 | $12.6M | Sell |
358,443
-1,858
| -0.5% | -$65.5K | 11.76% | 2 |
|
|
2016
Q3 | $12.1K | Buy |
360,301
+9,527
| +3% | +$319 | 7.27% | 4 |
|
|
2016
Q2 | $9.49M | Buy |
350,774
+122
| +0% | +$3.3K | 11.19% | 3 |
|
|
2016
Q1 | $7.92M | Hold |
350,652
| – | – | 9.62% | 4 |
|
|
2015
Q4 | $6.47M | Buy |
350,652
+12,500
| +4% | +$231K | 7.12% | 5 |
|
|
2015
Q3 | $5.1M | Sell |
338,152
-17,100
| -5% | -$258K | 7.16% | 5 |
|
|
2015
Q2 | $6.19K | Hold |
355,252
| – | – | 6.14% | 6 |
|
|
2015
Q1 | $5.68M | Hold |
355,252
| – | – | 7.02% | 5 |
|
|
2014
Q4 | $5.67M | Buy |
355,252
+173,502
| +95% | +$2.77M | 3.34% | 7 |
|
|
2014
Q3 | $3.88M | Buy |
181,750
+76,450
| +73% | +$1.63M | 1.92% | 10 |
|
|
2014
Q2 | $2.53M | Buy |
+105,300
| New | +$2.53M | 1.23% | 12 |
|