Victory Capital Management’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 |
-9,467,071
| Closed | -$134M | – | 2805 |
|
|
2020
Q4 | $134M | Sell |
9,467,071
-296,922
| -3% | -$4.22M | 0.15% | 175 |
|
|
2020
Q3 | $91.4M | Sell |
9,763,993
-292,055
| -3% | -$2.73M | 0.12% | 229 |
|
|
2020
Q2 | $107M | Sell |
10,056,048
-8,165,128
| -45% | -$87.2M | 0.15% | 183 |
|
|
2020
Q1 | $104M | Buy |
18,221,176
+9,216,293
| +102% | +$52.8M | 0.09% | 319 |
|
|
2019
Q4 | $170M | Sell |
9,004,883
-84,421
| -0.9% | -$1.6M | 0.21% | 114 |
|
|
2019
Q3 | $153M | Buy |
9,089,304
+767,783
| +9% | +$12.9M | 0.2% | 124 |
|
|
2019
Q2 | $158M | Buy |
8,321,521
+1,511,168
| +22% | +$28.7M | 0.32% | 66 |
|
|
2019
Q1 | $131M | Buy |
6,810,353
+138,131
| +2% | +$2.67M | 0.3% | 72 |
|
|
2018
Q4 | $107M | Buy |
6,672,222
+75,810
| +1% | +$1.21M | 0.27% | 76 |
|
|
2018
Q3 | $193M | Sell |
6,596,412
-140,823
| -2% | -$4.12M | 0.4% | 38 |
|
|
2018
Q2 | $204M | Sell |
6,737,235
-1,355,480
| -17% | -$41M | 0.43% | 34 |
|
|
2018
Q1 | $235M | Sell |
8,092,715
-364,522
| -4% | -$10.6M | 0.51% | 16 |
|
|
2017
Q4 | $249M | Buy |
8,457,237
+648,938
| +8% | +$19.1M | 0.52% | 18 |
|
|
2017
Q3 | $206M | Buy |
7,808,299
+543,928
| +7% | +$14.3M | 0.46% | 22 |
|
|
2017
Q2 | $202M | Buy |
7,264,371
+5,194,292
| +251% | +$144M | 0.47% | 15 |
|
|
2017
Q1 | $67.3M | Sell |
2,070,079
-28,964
| -1% | -$942K | 0.16% | 207 |
|
|
2016
Q4 | $74M | Buy |
2,099,043
+1,606,270
| +326% | +$56.6M | 0.19% | 159 |
|
|
2016
Q3 | $16.5M | Sell |
492,773
-1,203,463
| -71% | -$40.3M | 0.05% | 606 |
|
|
2016
Q2 | $45.9M | Sell |
1,696,236
-600,340
| -26% | -$16.2M | 0.18% | 194 |
|
|
2016
Q1 | $51.9M | Buy |
2,296,576
+112,844
| +5% | +$2.55M | 0.21% | 160 |
|
|
2015
Q4 | $40.3M | Buy |
2,183,732
+562,708
| +35% | +$10.4M | 0.17% | 214 |
|
|
2015
Q3 | $24.4M | Buy |
1,621,024
+99,070
| +7% | +$1.49M | 0.1% | 341 |
|
|
2015
Q2 | $26.5M | Buy |
+1,521,954
| New | +$26.5M | 0.1% | 342 |
|