UBS Group’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 |
-528,647
| Closed | -$7.51M | – | 8636 |
|
|
2020
Q4 | $7.51M | Sell |
528,647
-639,499
| -55% | -$9.08M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $10.9M | Sell |
1,168,146
-141,195
| -11% | -$1.32M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $14M | Buy |
1,309,341
+817,996
| +166% | +$8.74M | 0.01% | 1019 |
|
|
2020
Q1 | $2.82M | Buy |
491,345
+166,001
| +51% | +$951K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $6.15M | Sell |
325,344
-653,956
| -67% | -$12.4M | ﹤0.01% | 1855 |
|
|
2019
Q3 | $16.5M | Buy |
979,300
+131,572
| +16% | +$2.21M | 0.01% | 1091 |
|
|
2019
Q2 | $16.1M | Sell |
847,728
-214,922
| -20% | -$4.09M | 0.01% | 1097 |
|
|
2019
Q1 | $20.5M | Buy |
1,062,650
+218,810
| +26% | +$4.22M | 0.01% | 923 |
|
|
2018
Q4 | $13.5M | Sell |
843,840
-549,422
| -39% | -$8.78M | 0.01% | 1055 |
|
|
2018
Q3 | $40.8M | Buy |
1,393,262
+45,648
| +3% | +$1.34M | 0.02% | 608 |
|
|
2018
Q2 | $40.8M | Buy |
1,347,614
+691,728
| +105% | +$20.9M | 0.02% | 596 |
|
|
2018
Q1 | $19M | Sell |
655,886
-390,304
| -37% | -$11.3M | 0.01% | 941 |
|
|
2017
Q4 | $30.8M | Buy |
1,046,190
+338,182
| +48% | +$9.96M | 0.01% | 694 |
|
|
2017
Q3 | $18.6M | Sell |
708,008
-739,114
| -51% | -$19.5M | 0.01% | 881 |
|
|
2017
Q2 | $40.2M | Buy |
1,447,122
+934,710
| +182% | +$25.9M | 0.02% | 526 |
|
|
2017
Q1 | $16.7M | Buy |
512,412
+304,529
| +146% | +$9.9M | 0.01% | 891 |
|
|
2016
Q4 | $7.33M | Buy |
207,883
+137,975
| +197% | +$4.86M | ﹤0.01% | 1319 |
|
|
2016
Q3 | $2.34M | Sell |
69,908
-83,462
| -54% | -$2.8M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $4.15M | Buy |
153,370
+122,632
| +399% | +$3.32M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $695K | Sell |
30,738
-10,583
| -26% | -$239K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $763K | Buy |
41,321
+27,568
| +200% | +$509K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $207K | Buy |
13,753
+1,486
| +12% | +$22.4K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $213K | Buy |
12,267
+660
| +6% | +$11.5K | ﹤0.01% | 3824 |
|
|
2015
Q1 | $185K | Buy |
11,607
+1,314
| +13% | +$20.9K | ﹤0.01% | 3845 |
|
|
2014
Q4 | $164K | Buy |
+10,293
| New | +$164K | ﹤0.01% | 3906 |
|