Waddell & Reed Financial’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,881,454
| Closed | -$26.7M | – | 531 |
|
|
2020
Q4 | $26.7M | Buy |
1,881,454
+255,272
| +16% | +$3.04M | 0.06% | 329 |
|
|
2020
Q3 | $15.2M | Buy |
1,626,182
+176,499
| +12% | +$1.89M | 0.04% | 349 |
|
|
2020
Q2 | $15.5M | Buy |
1,449,683
+511,215
| +54% | +$4.73M | 0.04% | 346 |
|
|
2020
Q1 | $5.38M | Buy |
938,468
+41,309
| +5% | +$558K | 0.02% | 386 |
|
|
2019
Q4 | $17M | Sell |
897,159
-188,171
| -17% | -$3.11M | 0.04% | 358 |
|
|
2019
Q3 | $18.2M | Sell |
1,085,330
-152,903
| -12% | -$2.63M | 0.05% | 349 |
|
|
2019
Q2 | $23.5M | Sell |
1,238,233
-214,122
| -15% | -$4.1M | 0.06% | 319 |
|
|
2019
Q1 | $28M | Sell |
1,452,355
-39,067
| -3% | -$717K | 0.07% | 300 |
|
|
2018
Q4 | $23.8M | Sell |
1,491,422
-136,389
| -8% | -$3.11M | 0.07% | 299 |
|
|
2018
Q3 | $47.6M | Sell |
1,627,811
-99,272
| -6% | -$2.95M | 0.11% | 226 |
|
|
2018
Q2 | $52.3M | Sell |
1,727,083
-61,820
| -3% | -$1.82M | 0.12% | 184 |
|
|
2018
Q1 | $51.9M | Buy |
1,788,903
+74,080
| +4% | +$1.97M | 0.12% | 196 |
|
|
2017
Q4 | $50.5M | Sell |
1,714,823
-153,894
| -8% | -$4.11M | 0.11% | 213 |
|
|
2017
Q3 | $49.2M | Sell |
1,868,717
-29,850
| -2% | -$787K | 0.11% | 217 |
|
|
2017
Q2 | $52.7M | Sell |
1,898,567
-247,000
| -12% | -$7.35M | 0.12% | 209 |
|
|
2017
Q1 | $69.8M | Buy |
2,145,567
+228,276
| +12% | +$7.56M | 0.15% | 173 |
|
|
2016
Q4 | $67.6M | Sell |
1,917,291
-2,769
| -0.1% | -$98K | 0.15% | 177 |
|
|
2016
Q3 | $64.3M | Sell |
1,920,060
-85,690
| -4% | -$2.68M | 0.13% | 178 |
|
|
2016
Q2 | $54.3M | Sell |
2,005,750
-22,290
| -1% | -$553K | 0.11% | 192 |
|
|
2016
Q1 | $45.8M | Buy |
2,028,040
+818,570
| +68% | +$15.1M | 0.09% | 209 |
|
|
2015
Q4 | $22.3M | Buy |
1,209,470
+152,920
| +14% | +$2.76M | 0.04% | 302 |
|
|
2015
Q3 | $15.9M | Hold |
1,056,550
| – | – | 0.03% | 339 |
|
|
2015
Q2 | $18.4M | Buy |
1,056,550
+85,450
| +9% | +$1.48M | 0.03% | 357 |
|
|
2015
Q1 | $15.5M | Buy |
971,100
+177,350
| +22% | +$2.77M | 0.02% | 377 |
|
|
2014
Q4 | $12.7M | Buy |
793,750
+137,950
| +21% | +$2.23M | 0.02% | 381 |
|
|
2014
Q3 | $14M | Buy |
655,800
+30,050
| +5% | +$655K | 0.02% | 369 |
|
|
2014
Q2 | $15.1M | Buy |
+625,750
| New | +$14.9M | 0.02% | 377 |
|