UBS O'Connor’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$1.6M | – | 359 |
|
|
2020
Q2 | $1.6M | Buy |
+150,000
| New | +$1.6M | 0.04% | 232 |
|
|
2017
Q3 | – | Sell |
-70,896
| Closed | -$1.97M | – | 438 |
|
|
2017
Q2 | $1.97M | Sell |
70,896
-53,549
| -43% | -$1.49M | 0.03% | 260 |
|
|
2017
Q1 | $4.05M | Buy |
124,445
+70,445
| +130% | +$2.29M | 0.07% | 233 |
|
|
2016
Q4 | $1.9M | Sell |
54,000
-49,658
| -48% | -$1.75M | 0.04% | 307 |
|
|
2016
Q3 | $3.47M | Sell |
103,658
-227,830
| -69% | -$7.64M | 0.05% | 256 |
|
|
2016
Q2 | $8.97M | Buy |
331,488
+135,947
| +70% | +$3.68M | 0.19% | 131 |
|
|
2016
Q1 | $4.42M | Sell |
195,541
-84,124
| -30% | -$1.9M | 0.08% | 215 |
|
|
2015
Q4 | $5.16M | Sell |
279,665
-353,106
| -56% | -$6.52M | 0.09% | 178 |
|
|
2015
Q3 | $9.54M | Buy |
632,771
+275,329
| +77% | +$4.15M | 0.19% | 130 |
|
|
2015
Q2 | $6.23M | Buy |
357,442
+26,580
| +8% | +$463K | 0.11% | 221 |
|
|
2015
Q1 | $5.29M | Buy |
330,862
+144,362
| +77% | +$2.31M | 0.11% | 204 |
|
|
2014
Q4 | $2.98M | Buy |
+186,500
| New | +$2.98M | 0.05% | 248 |
|