Wellington Management Group’s PARSLEY ENERGY INC PE Stock Holding History

Wellington Management Group’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,208,981	Closed	-$59.8M	–	2268
2020 Q4	$59.8M	Buy	4,208,981 +151,432	+4%	+$2.15M	0.01%	715
2020 Q3	$38M	Buy	4,057,549 +848,719	+26%	+$7.94M	0.01%	773
2020 Q2	$34.3M	Buy	3,208,830 +971,935	+43%	+$10.4M	0.01%	792
2020 Q1	$12.8M	Sell	2,236,895 -264,633	-11%	-$1.52M	﹤0.01%	984
2019 Q4	$47.3M	Buy	2,501,528 +689,363	+38%	+$13M	0.01%	764
2019 Q3	$30.4M	Buy	1,812,165 +684,044	+61%	+$11.5M	0.01%	858
2019 Q2	$21.4M	Buy	1,128,121 +675	+0.1%	+$12.8K	﹤0.01%	992
2019 Q1	$21.8M	Sell	1,127,446 -1,066,491	-49%	-$20.6M	﹤0.01%	992
2018 Q4	$35.1M	Buy	2,193,937 +566,923	+35%	+$9.06M	0.01%	826
2018 Q3	$47.6M	Buy	1,627,014 +218,054	+15%	+$6.38M	0.01%	817
2018 Q2	$42.7M	Sell	1,408,960 -173,096	-11%	-$5.24M	0.01%	844
2018 Q1	$45.9M	Sell	1,582,056 -922,045	-37%	-$26.7M	0.01%	815
2017 Q4	$73.7M	Sell	2,504,101 -2,943,160	-54%	-$86.6M	0.02%	660
2017 Q3	$143M	Sell	5,447,261 -621,582	-10%	-$16.4M	0.03%	437
2017 Q2	$168M	Sell	6,068,843 -1,275,480	-17%	-$35.4M	0.04%	366
2017 Q1	$239M	Buy	7,344,323 +1,583,529	+27%	+$51.5M	0.06%	298
2016 Q4	$203M	Buy	5,760,794 +470,422	+9%	+$16.6M	0.05%	328
2016 Q3	$177M	Buy	5,290,372 +2,576,928	+95%	+$86.4M	0.04%	351
2016 Q2	$73.4M	Buy	2,713,444 +2,613,860	+2,625%	+$70.7M	0.02%	559
2016 Q1	$2.25M	Buy	99,584 +22,431	+29%	+$507K	﹤0.01%	1564
2015 Q4	$1.42M	Sell	77,153 -302	-0.4%	-$5.57K	﹤0.01%	1720
2015 Q3	$1.17M	Sell	77,455 -504,916	-87%	-$7.61M	﹤0.01%	1789
2015 Q2	$10.1M	Buy	+582,371	New	+$10.1M	﹤0.01%	1219
2014 Q4	–	Sell	-1,218,919	Closed	-$26M	–	2274
2014 Q3	$26M	Sell	1,218,919 -59,890	-5%	-$1.28M	0.01%	928
2014 Q2	$30.8M	Buy	+1,278,809	New	+$30.8M	0.01%	895