PE
Thrivent Financial for Lutherans’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500,627
| Closed | -$73.1M | – | 2030 |
|
|
2018
Q3 | $73.1M | Sell |
2,500,627
-41,688
| -2% | -$1.22M | 0.23% | 94 |
|
|
2018
Q2 | $77M | Sell |
2,542,315
-50,524
| -2% | -$1.53M | 0.25% | 87 |
|
|
2018
Q1 | $75.2M | Buy |
2,592,839
+773,230
| +42% | +$22.4M | 0.25% | 94 |
|
|
2017
Q4 | $53.6M | Buy |
1,819,609
+24,220
| +1% | +$713K | 0.18% | 128 |
|
|
2017
Q3 | $47.3M | Buy |
1,795,389
+218,995
| +14% | +$5.77M | 0.17% | 132 |
|
|
2017
Q2 | $43.7M | Buy |
1,576,394
+79,325
| +5% | +$2.2M | 0.18% | 132 |
|
|
2017
Q1 | $48.7M | Sell |
1,497,069
-276,600
| -16% | -$8.99M | 0.21% | 117 |
|
|
2016
Q4 | $62.5M | Sell |
1,773,669
-382,970
| -18% | -$13.5M | 0.28% | 94 |
|
|
2016
Q3 | $72.3M | Sell |
2,156,639
-103,090
| -5% | -$3.45M | 0.33% | 82 |
|
|
2016
Q2 | $61.1M | Sell |
2,259,729
-168,030
| -7% | -$4.55M | 0.29% | 94 |
|
|
2016
Q1 | $54.9M | Sell |
2,427,759
-18,820
| -0.8% | -$425K | 0.27% | 100 |
|
|
2015
Q4 | $45.1M | Buy |
+2,446,579
| New | +$45.1M | 0.22% | 114 |
|