Viking Fund 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 |
-460,000
| Closed | -$6.53M | – | 131 |
|
|
2020
Q4 | $6.53M | Sell |
460,000
-110,000
| -19% | -$1.56M | 2.1% | 8 |
|
|
2020
Q3 | $5.34M | Buy |
570,000
+170,000
| +43% | +$1.59M | 1.98% | 13 |
|
|
2020
Q2 | $4.27M | Buy |
400,000
+260,000
| +186% | +$2.78M | 1.58% | 20 |
|
|
2020
Q1 | $802K | Buy |
140,000
+30,000
| +27% | +$172K | 0.35% | 75 |
|
|
2019
Q4 | $2.08M | Hold |
110,000
| – | – | 0.58% | 56 |
|
|
2019
Q3 | $1.85M | Sell |
110,000
-50,000
| -31% | -$840K | 0.53% | 57 |
|
|
2019
Q2 | $3.04M | Sell |
160,000
-100,000
| -38% | -$1.9M | 0.81% | 42 |
|
|
2019
Q1 | $5.02M | Sell |
260,000
-145,000
| -36% | -$2.8M | 1.25% | 34 |
|
|
2018
Q4 | $6.47M | Buy |
405,000
+115,000
| +40% | +$1.84M | 1.8% | 13 |
|
|
2018
Q3 | $8.48M | Sell |
290,000
-40,000
| -12% | -$1.17M | 1.74% | 15 |
|
|
2018
Q2 | $9.99M | Sell |
330,000
-270,000
| -45% | -$8.18M | 1.92% | 14 |
|
|
2018
Q1 | $17.4M | Sell |
600,000
-55,000
| -8% | -$1.59M | 3.3% | 4 |
|
|
2017
Q4 | $19.3M | Sell |
655,000
-125,000
| -16% | -$3.68M | 3.15% | 7 |
|
|
2017
Q3 | $20.5M | Hold |
780,000
| – | – | 3.27% | 7 |
|
|
2017
Q2 | $21.6M | Buy |
780,000
+60,000
| +8% | +$1.67M | 3.32% | 5 |
|
|
2017
Q1 | $23.4M | Buy |
720,000
+50,000
| +7% | +$1.63M | 3.13% | 3 |
|
|
2016
Q4 | $23.6M | Hold |
670,000
| – | – | 2.99% | 7 |
|
|
2016
Q3 | $22.5M | Sell |
670,000
-45,000
| -6% | -$1.51M | 3.68% | 6 |
|
|
2016
Q2 | $19.3M | Buy |
715,000
+40,000
| +6% | +$1.08M | 3.35% | 8 |
|
|
2016
Q1 | $15.3M | Buy |
675,000
+275,000
| +69% | +$6.22M | 2.93% | 10 |
|
|
2015
Q4 | $7.38M | Buy |
+400,000
| New | +$7.38M | 1.46% | 35 |
|