Vanguard 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 |
-27,494,855
| Closed | -$390M | – | 4375 |
|
2020
Q4 | $390M | Sell |
27,494,855
-968,190
| -3% | -$13.7M | 0.01% | 1026 |
|
2020
Q3 | $266M | Buy |
28,463,045
+318,957
| +1% | +$2.99M | 0.01% | 1084 |
|
2020
Q2 | $301M | Sell |
28,144,088
-233,347
| -0.8% | -$2.49M | 0.01% | 1026 |
|
2020
Q1 | $163M | Buy |
28,377,435
+4,029,680
| +17% | +$23.1M | 0.01% | 1254 |
|
2019
Q4 | $460M | Sell |
24,347,755
-581,910
| -2% | -$11M | 0.02% | 861 |
|
2019
Q3 | $419M | Buy |
24,929,665
+315,909
| +1% | +$5.31M | 0.02% | 884 |
|
2019
Q2 | $468M | Buy |
24,613,756
+306,322
| +1% | +$5.82M | 0.02% | 823 |
|
2019
Q1 | $469M | Buy |
24,307,434
+425,785
| +2% | +$8.22M | 0.02% | 816 |
|
2018
Q4 | $382M | Buy |
23,881,649
+413,784
| +2% | +$6.61M | 0.02% | 840 |
|
2018
Q3 | $686M | Buy |
23,467,865
+901,815
| +4% | +$26.4M | 0.03% | 650 |
|
2018
Q2 | $683M | Buy |
22,566,050
+2,189,078
| +11% | +$66.3M | 0.03% | 632 |
|
2018
Q1 | $591M | Buy |
20,376,972
+566,690
| +3% | +$16.4M | 0.03% | 671 |
|
2017
Q4 | $583M | Buy |
19,810,282
+396,689
| +2% | +$11.7M | 0.03% | 686 |
|
2017
Q3 | $511M | Buy |
19,413,593
+397,170
| +2% | +$10.5M | 0.02% | 712 |
|
2017
Q2 | $528M | Buy |
19,016,423
+597,682
| +3% | +$16.6M | 0.03% | 680 |
|
2017
Q1 | $599M | Buy |
18,418,741
+5,913,072
| +47% | +$192M | 0.03% | 621 |
|
2016
Q4 | $441M | Buy |
12,505,669
+973,075
| +8% | +$34.3M | 0.02% | 712 |
|
2016
Q3 | $386M | Buy |
11,532,594
+867,539
| +8% | +$29.1M | 0.02% | 738 |
|
2016
Q2 | $289M | Buy |
10,665,055
+2,895,325
| +37% | +$78.3M | 0.02% | 841 |
|
2016
Q1 | $176M | Buy |
7,769,730
+733,799
| +10% | +$16.6M | 0.01% | 1101 |
|
2015
Q4 | $130M | Buy |
7,035,931
+943,905
| +15% | +$17.4M | 0.01% | 1275 |
|
2015
Q3 | $91.8M | Buy |
6,092,026
+1,122,689
| +23% | +$16.9M | 0.01% | 1491 |
|
2015
Q2 | $86.6M | Buy |
4,969,337
+1,088,320
| +28% | +$19M | 0.01% | 1614 |
|
2015
Q1 | $62M | Buy |
3,881,017
+308,052
| +9% | +$4.92M | ﹤0.01% | 1807 |
|
2014
Q4 | $57M | Buy |
3,572,965
+598,522
| +20% | +$9.55M | ﹤0.01% | 1766 |
|
2014
Q3 | $63.4M | Buy |
2,974,443
+2,848,200
| +2,256% | +$60.8M | ﹤0.01% | 1670 |
|
2014
Q2 | $3.04M | Buy |
+126,243
| New | +$3.04M | ﹤0.01% | 3069 |
|