T. Rowe Price Associates’s PARSLEY ENERGY INC PE Stock Holding History

T. Rowe Price Associates’s Portfolio PE Stock Details PE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-182,477	Closed	-$2.59M	–	2897
2020 Q4	$2.59M	Sell	182,477 -5,015,717	-96%	-$71.2M	﹤0.01%	1558
2020 Q3	$48.7M	Sell	5,198,194 -119,059	-2%	-$1.11M	0.01%	880
2020 Q2	$56.8M	Buy	5,317,253 +17,062	+0.3%	+$182K	0.01%	808
2020 Q1	$30.4M	Buy	5,300,191 +5,111,365	+2,707%	+$29.3M	﹤0.01%	939
2019 Q4	$3.57M	Sell	188,826 -15,627	-8%	-$296K	﹤0.01%	1461
2019 Q3	$3.44M	Sell	204,453 -2,665	-1%	-$44.8K	﹤0.01%	1431
2019 Q2	$3.94M	Sell	207,118 -2,716	-1%	-$51.6K	﹤0.01%	1423
2019 Q1	$4.05M	Buy	209,834 +31,481	+18%	+$608K	﹤0.01%	1425
2018 Q4	$2.85M	Buy	178,353 +7,411	+4%	+$118K	﹤0.01%	1478
2018 Q3	$5M	Buy	170,942 +7,143	+4%	+$209K	﹤0.01%	1453
2018 Q2	$4.96M	Buy	163,799 +15,191	+10%	+$460K	﹤0.01%	1436
2018 Q1	$4.31M	Sell	148,608 -3,360,196	-96%	-$97.4M	﹤0.01%	1446
2017 Q4	$103M	Sell	3,508,804 -1,677,006	-32%	-$49.4M	0.02%	627
2017 Q3	$137M	Sell	5,185,810 -2,805,284	-35%	-$73.9M	0.02%	531
2017 Q2	$222M	Sell	7,991,094 -209,366	-3%	-$5.81M	0.04%	414
2017 Q1	$267M	Buy	8,200,460 +1,162,253	+17%	+$37.8M	0.05%	364
2016 Q4	$248M	Buy	7,038,207 +55,752	+0.8%	+$1.96M	0.05%	378
2016 Q3	$234M	Buy	6,982,455 +485,543	+7%	+$16.3M	0.05%	387
2016 Q2	$176M	Buy	6,496,912 +757,958	+13%	+$20.5M	0.04%	443
2016 Q1	$130M	Sell	5,738,954 -96,437	-2%	-$2.18M	0.03%	483
2015 Q4	$108M	Buy	5,835,391 +278,710	+5%	+$5.14M	0.02%	540
2015 Q3	$83.7M	Buy	5,556,681 +153,840	+3%	+$2.32M	0.02%	615
2015 Q2	$94.1M	Buy	5,402,841 +535,320	+11%	+$9.33M	0.02%	615
2015 Q1	$77.8M	Buy	4,867,521 +717,971	+17%	+$11.5M	0.02%	685
2014 Q4	$66.2M	Sell	4,149,550 -2,516,945	-38%	-$40.2M	0.01%	740
2014 Q3	$142M	Buy	6,666,495 +1,854,685	+39%	+$39.6M	0.03%	505
2014 Q2	$116M	Buy	+4,811,810	New	+$116M	0.03%	593