VanEck Associates’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 |
-2,588,193
| Closed | -$36.8M | – | 1248 |
|
|
2020
Q4 | $36.8M | Sell |
2,588,193
-246,563
| -9% | -$3.5M | 0.11% | 153 |
|
|
2020
Q3 | $26.5M | Sell |
2,834,756
-334,183
| -11% | -$3.13M | 0.08% | 152 |
|
|
2020
Q2 | $33.8M | Buy |
3,168,939
+1,653
| +0.1% | +$17.7K | 0.12% | 138 |
|
|
2020
Q1 | $18.1M | Sell |
3,167,286
-1,923,236
| -38% | -$11M | 0.09% | 151 |
|
|
2019
Q4 | $96.3M | Buy |
5,090,522
+81,361
| +2% | +$1.54M | 0.37% | 52 |
|
|
2019
Q3 | $84.2M | Sell |
5,009,161
-210,566
| -4% | -$3.54M | 0.39% | 46 |
|
|
2019
Q2 | $99.2M | Buy |
5,219,727
+201,760
| +4% | +$3.84M | 0.48% | 37 |
|
|
2019
Q1 | $96.8M | Sell |
5,017,967
-108,975
| -2% | -$2.1M | 0.48% | 39 |
|
|
2018
Q4 | $81.9M | Sell |
5,126,942
-886,523
| -15% | -$14.2M | 0.41% | 42 |
|
|
2018
Q3 | $176M | Sell |
6,013,465
-23,114
| -0.4% | -$676K | 0.86% | 28 |
|
|
2018
Q2 | $183M | Buy |
6,036,579
+116,093
| +2% | +$3.52M | 0.85% | 28 |
|
|
2018
Q1 | $172M | Buy |
5,920,486
+323,159
| +6% | +$9.37M | 0.85% | 30 |
|
|
2017
Q4 | $165M | Sell |
5,597,327
-294,011
| -5% | -$8.66M | 0.81% | 33 |
|
|
2017
Q3 | $155M | Buy |
5,891,338
+75,905
| +1% | +$2M | 0.79% | 35 |
|
|
2017
Q2 | $161M | Sell |
5,815,433
-25,924
| -0.4% | -$719K | 0.88% | 26 |
|
|
2017
Q1 | $190M | Buy |
5,841,357
+406,272
| +7% | +$13.2M | 0.84% | 26 |
|
|
2016
Q4 | $192M | Sell |
5,435,085
-580,375
| -10% | -$20.5M | 0.95% | 20 |
|
|
2016
Q3 | $202M | Sell |
6,015,460
-478,103
| -7% | -$16M | 0.94% | 29 |
|
|
2016
Q2 | $176M | Buy |
6,493,563
+119,663
| +2% | +$3.24M | 0.9% | 31 |
|
|
2016
Q1 | $144M | Buy |
6,373,900
+22,804
| +0.4% | +$515K | 0.97% | 29 |
|
|
2015
Q4 | $117M | Buy |
6,351,096
+750,450
| +13% | +$13.8M | 0.93% | 32 |
|
|
2015
Q3 | $84.4M | Buy |
5,600,646
+1,275,646
| +29% | +$19.2M | 0.65% | 44 |
|
|
2015
Q2 | $75.3M | Buy |
4,325,000
+2,354,700
| +120% | +$41M | 0.45% | 64 |
|
|
2015
Q1 | $31.5M | Buy |
1,970,300
+237,500
| +14% | +$3.8M | 0.18% | 119 |
|
|
2014
Q4 | $27.7M | Sell |
1,732,800
-2,400
| -0.1% | -$38.3K | 0.17% | 125 |
|
|
2014
Q3 | $37M | Buy |
+1,735,200
| New | +$37M | 0.2% | 118 |
|