VDBMI
PE
Van Den Berg Management I’s PARSLEY ENERGY INC PE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,018,528
| Closed | -$14.5M | – | 71 |
|
2020
Q4 | $14.5M | Sell |
1,018,528
-23,571
| -2% | -$335K | 3.64% | 8 |
|
2020
Q3 | $9.75M | Buy |
1,042,099
+12,750
| +1% | +$119K | 3.51% | 8 |
|
2020
Q2 | $11M | Sell |
1,029,349
-21,362
| -2% | -$228K | 4.5% | 6 |
|
2020
Q1 | $6.02M | Buy |
1,050,711
+966,456
| +1,147% | +$5.54M | 1.62% | 21 |
|
2019
Q4 | $1.59M | Buy |
84,255
+45,085
| +115% | +$852K | 0.27% | 42 |
|
2019
Q3 | $658K | Buy |
+39,170
| New | +$658K | 0.11% | 50 |
|