Treasurer of the State of North Carolina’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 |
-110,654
| Closed | -$1.57M | – | 1040 |
|
|
2020
Q4 | $1.57M | Buy |
110,654
+260
| +0.2% | +$3.69K | 0.01% | 836 |
|
|
2020
Q3 | $1.03M | Sell |
110,394
-100
| -0.1% | -$936 | 0.01% | 883 |
|
|
2020
Q2 | $1.18M | Sell |
110,494
-12,550
| -10% | -$134K | 0.01% | 854 |
|
|
2020
Q1 | $705K | Buy |
123,044
+58,140
| +90% | +$333K | 0.01% | 888 |
|
|
2019
Q4 | $1.23M | Buy |
64,904
+560
| +0.9% | +$10.6K | 0.01% | 744 |
|
|
2019
Q3 | $1.08M | Sell |
64,344
-54,054
| -46% | -$908K | 0.01% | 767 |
|
|
2019
Q2 | $2.25M | Buy |
118,398
+1,251
| +1% | +$23.8K | 0.01% | 753 |
|
|
2019
Q1 | $2.26M | Sell |
117,147
-3,042
| -3% | -$58.7K | 0.01% | 732 |
|
|
2018
Q4 | $1.92M | Sell |
120,189
-15,128
| -11% | -$242K | 0.01% | 736 |
|
|
2018
Q3 | $3.96M | Buy |
135,317
+69,590
| +106% | +$2.04M | 0.02% | 549 |
|
|
2018
Q2 | $1.99M | Buy |
65,727
+35,876
| +120% | +$1.09M | 0.02% | 587 |
|
|
2018
Q1 | $865K | Buy |
+29,851
| New | +$865K | 0.02% | 649 |
|