Westwood Holdings Group’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 |
-725,725
| Closed | -$10.3M | – | 496 |
|
|
2020
Q4 | $10.3M | Sell |
725,725
-632,272
| -47% | -$8.98M | 0.12% | 196 |
|
|
2020
Q3 | $12.7M | Buy |
1,357,997
+529,098
| +64% | +$4.95M | 0.16% | 183 |
|
|
2020
Q2 | $8.85M | Buy |
828,899
+89,773
| +12% | +$959K | 0.12% | 202 |
|
|
2020
Q1 | $4.24M | Buy |
739,126
+182,467
| +33% | +$1.05M | 0.06% | 239 |
|
|
2019
Q4 | $10.5M | Buy |
556,659
+158,918
| +40% | +$3M | 0.11% | 211 |
|
|
2019
Q3 | $6.68M | Buy |
+397,741
| New | +$6.68M | 0.07% | 228 |
|
|
2018
Q1 | – | Sell |
-1,421,179
| Closed | -$41.8M | – | 449 |
|
|
2017
Q4 | $41.8M | Sell |
1,421,179
-188,923
| -12% | -$5.56M | 0.31% | 103 |
|
|
2017
Q3 | $42.4M | Sell |
1,610,102
-140,735
| -8% | -$3.71M | 0.34% | 98 |
|
|
2017
Q2 | $48.4M | Sell |
1,750,837
-128,368
| -7% | -$3.55M | 0.39% | 94 |
|
|
2017
Q1 | $61.1M | Buy |
1,879,205
+71,933
| +4% | +$2.34M | 0.5% | 79 |
|
|
2016
Q4 | $63.7M | Buy |
1,807,272
+689,833
| +62% | +$24.3M | 0.52% | 77 |
|
|
2016
Q3 | $37.4M | Buy |
1,117,439
+1,054,539
| +1,677% | +$35.3M | 0.32% | 112 |
|
|
2016
Q2 | $1.7M | Buy |
+62,900
| New | +$1.7M | 0.02% | 287 |
|