US Bancorp’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 |
-163,705
| Closed | -$2.33M | – | 3988 |
|
|
2020
Q4 | $2.33M | Sell |
163,705
-58,915
| -26% | -$837K | 0.01% | 751 |
|
|
2020
Q3 | $2.08M | Sell |
222,620
-5,041
| -2% | -$47.2K | 0.01% | 727 |
|
|
2020
Q2 | $2.43M | Sell |
227,661
-52,309
| -19% | -$559K | 0.01% | 663 |
|
|
2020
Q1 | $1.6M | Sell |
279,970
-224,832
| -45% | -$1.29M | 0.01% | 740 |
|
|
2019
Q4 | $9.55M | Sell |
504,802
-706,574
| -58% | -$13.4M | 0.02% | 367 |
|
|
2019
Q3 | $20.4M | Sell |
1,211,376
-226,252
| -16% | -$3.8M | 0.06% | 251 |
|
|
2019
Q2 | $27.3M | Buy |
1,437,628
+140,641
| +11% | +$2.67M | 0.08% | 207 |
|
|
2019
Q1 | $25M | Buy |
1,296,987
+315,892
| +32% | +$6.1M | 0.07% | 214 |
|
|
2018
Q4 | $15.7M | Sell |
981,095
-357,298
| -27% | -$5.71M | 0.05% | 268 |
|
|
2018
Q3 | $39.1M | Buy |
1,338,393
+178,947
| +15% | +$5.23M | 0.11% | 167 |
|
|
2018
Q2 | $35.1M | Buy |
1,159,446
+150,615
| +15% | +$4.56M | 0.11% | 172 |
|
|
2018
Q1 | $29.2M | Buy |
1,008,831
+475,051
| +89% | +$13.8M | 0.09% | 186 |
|
|
2017
Q4 | $15.7M | Buy |
533,780
+379,333
| +246% | +$11.2M | 0.05% | 276 |
|
|
2017
Q3 | $4.07M | Buy |
154,447
+143,108
| +1,262% | +$3.77M | 0.01% | 537 |
|
|
2017
Q2 | $315K | Sell |
11,339
-6,841
| -38% | -$190K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $591K | Buy |
18,180
+463
| +3% | +$15.1K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $624K | Sell |
17,717
-53,058
| -75% | -$1.87M | ﹤0.01% | 1270 |
|
|
2016
Q3 | $2.37M | Sell |
70,775
-1,611
| -2% | -$54K | 0.01% | 667 |
|
|
2016
Q2 | $1.96M | Sell |
72,386
-20,798
| -22% | -$563K | 0.01% | 714 |
|
|
2016
Q1 | $2.11M | Sell |
93,184
-15,068
| -14% | -$341K | 0.01% | 681 |
|
|
2015
Q4 | $2M | Buy |
108,252
+36,401
| +51% | +$672K | 0.01% | 703 |
|
|
2015
Q3 | $1.08M | Buy |
+71,851
| New | +$1.08M | ﹤0.01% | 920 |
|
|
2014
Q3 | – | Sell |
-19
| Closed | – | – | 3598 |
|
|
2014
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3583 |
|