Wells Fargo’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 |
-852,927
| Closed | -$12.1M | – | 7333 |
|
|
2020
Q4 | $12.1M | Sell |
852,927
-313,464
| -27% | -$4.45M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $10.9M | Sell |
1,166,391
-683,912
| -37% | -$6.4M | ﹤0.01% | 1821 |
|
|
2020
Q2 | $19.8M | Buy |
1,850,303
+627,733
| +51% | +$6.7M | 0.01% | 1377 |
|
|
2020
Q1 | $7.01M | Buy |
1,222,570
+123,220
| +11% | +$706K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $20.8M | Sell |
1,099,350
-102,822
| -9% | -$1.94M | 0.01% | 1431 |
|
|
2019
Q3 | $20.2M | Buy |
1,202,172
+5,233
| +0.4% | +$87.9K | 0.01% | 1431 |
|
|
2019
Q2 | $22.8M | Buy |
1,196,939
+215,451
| +22% | +$4.1M | 0.01% | 1398 |
|
|
2019
Q1 | $18.9M | Sell |
981,488
-401,451
| -29% | -$7.75M | 0.01% | 1477 |
|
|
2018
Q4 | $22.1M | Buy |
1,382,939
+52,599
| +4% | +$841K | 0.01% | 1305 |
|
|
2018
Q3 | $38.9M | Sell |
1,330,340
-35,519
| -3% | -$1.04M | 0.01% | 1090 |
|
|
2018
Q2 | $41.4M | Buy |
1,365,859
+140,814
| +11% | +$4.26M | 0.01% | 1024 |
|
|
2018
Q1 | $35.5M | Buy |
1,225,045
+454,088
| +59% | +$13.2M | 0.01% | 1093 |
|
|
2017
Q4 | $22.7M | Buy |
770,957
+57,080
| +8% | +$1.68M | 0.01% | 1374 |
|
|
2017
Q3 | $18.8M | Sell |
713,877
-73,788
| -9% | -$1.94M | 0.01% | 1461 |
|
|
2017
Q2 | $21.9M | Sell |
787,665
-251,542
| -24% | -$6.98M | 0.01% | 1326 |
|
|
2017
Q1 | $33.8M | Buy |
1,039,207
+854,745
| +463% | +$27.8M | 0.01% | 1077 |
|
|
2016
Q4 | $6.5M | Buy |
184,462
+5,818
| +3% | +$205K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $5.99M | Sell |
178,644
-252,672
| -59% | -$8.47M | ﹤0.01% | 2120 |
|
|
2016
Q2 | $11.7M | Sell |
431,316
-169,821
| -28% | -$4.6M | ﹤0.01% | 1701 |
|
|
2016
Q1 | $13.6M | Sell |
601,137
-4,417
| -0.7% | -$99.8K | 0.01% | 1543 |
|
|
2015
Q4 | $11.2M | Sell |
605,554
-1,565
| -0.3% | -$28.9K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $9.15M | Sell |
607,119
-712,323
| -54% | -$10.7M | ﹤0.01% | 1863 |
|
|
2015
Q2 | $23M | Sell |
1,319,442
-853,202
| -39% | -$14.9M | 0.01% | 1286 |
|
|
2015
Q1 | $34.7M | Sell |
2,172,644
-1,589,834
| -42% | -$25.4M | 0.01% | 982 |
|
|
2014
Q4 | $60M | Buy |
3,762,478
+670,184
| +22% | +$10.7M | 0.02% | 669 |
|
|
2014
Q3 | $66M | Buy |
3,092,294
+2,566,682
| +488% | +$54.7M | 0.03% | 617 |
|
|
2014
Q2 | $12.7M | Buy |
+525,612
| New | +$12.7M | 0.01% | 1626 |
|