VOYA Investment 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 |
-56,072
| Closed | -$796K | – | 2793 |
|
|
2020
Q4 | $796K | Sell |
56,072
-950,025
| -94% | -$13.5M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $9.42M | Sell |
1,006,097
-184,928
| -16% | -$1.73M | 0.02% | 551 |
|
|
2020
Q2 | $12.7M | Sell |
1,191,025
-306,875
| -20% | -$3.28M | 0.03% | 442 |
|
|
2020
Q1 | $8.58M | Buy |
1,497,900
+255,724
| +21% | +$1.47M | 0.02% | 533 |
|
|
2019
Q4 | $23.5M | Buy |
1,242,176
+372,625
| +43% | +$7.05M | 0.05% | 327 |
|
|
2019
Q3 | $14.6M | Buy |
869,551
+445,284
| +105% | +$7.48M | 0.03% | 488 |
|
|
2019
Q2 | $8.07M | Buy |
424,267
+236,587
| +126% | +$4.5M | 0.02% | 668 |
|
|
2019
Q1 | $3.62M | Sell |
187,680
-44,046
| -19% | -$850K | 0.01% | 881 |
|
|
2018
Q4 | $3.7M | Buy |
231,726
+18,570
| +9% | +$297K | 0.01% | 850 |
|
|
2018
Q3 | $6.24M | Buy |
213,156
+52,468
| +33% | +$1.53M | 0.01% | 762 |
|
|
2018
Q2 | $4.87M | Buy |
160,688
+83,598
| +108% | +$2.53M | 0.01% | 820 |
|
|
2018
Q1 | $2.24M | Sell |
77,090
-962
| -1% | -$27.9K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $2.3M | Sell |
78,052
-2,029
| -3% | -$59.7K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $2.11M | Sell |
80,081
-641
| -0.8% | -$16.9K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $2.24M | Sell |
80,722
-18,625
| -19% | -$517K | 0.01% | 1011 |
|
|
2017
Q1 | $3.23M | Buy |
99,347
+16,455
| +20% | +$535K | 0.01% | 906 |
|
|
2016
Q4 | $2.92M | Sell |
82,892
-9,085
| -10% | -$320K | 0.01% | 923 |
|
|
2016
Q3 | $3.08K | Buy |
91,977
+5,351
| +6% | +$179 | 0.01% | 920 |
|
|
2016
Q2 | $2.34M | Buy |
86,626
+51,065
| +144% | +$1.38M | 0.01% | 976 |
|
|
2016
Q1 | $804K | Hold |
35,561
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q4 | $656K | Hold |
35,561
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q3 | $536K | Sell |
35,561
-3,402
| -9% | -$51.3K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $679K | Buy |
38,963
+15,761
| +68% | +$275K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $371K | Hold |
23,202
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q4 | $370K | Hold |
23,202
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $495K | Hold |
23,202
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q2 | $558K | Buy |
+23,202
| New | +$558K | ﹤0.01% | 1899 |
|