Wexford Capital’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$2.08M | – | 176 |
|
|
2019
Q4 | $2.08M | Buy |
+110,000
| New | +$2.08M | 0.32% | 66 |
|
|
2019
Q2 | – | Sell |
-1,239,670
| Closed | -$23.9M | – | 152 |
|
|
2019
Q1 | $23.9M | Buy |
1,239,670
+226,441
| +22% | +$4.37M | 1.98% | 9 |
|
|
2018
Q4 | $16.2M | Sell |
1,013,229
-5,749
| -0.6% | -$91.9K | 1.38% | 14 |
|
|
2018
Q3 | $29.8M | Buy |
1,018,978
+675,044
| +196% | +$19.7M | 1.9% | 7 |
|
|
2018
Q2 | $10.4M | Buy |
+343,934
| New | +$10.4M | 0.67% | 18 |
|
|
2018
Q1 | – | Sell |
-956,140
| Closed | -$28.1M | – | 159 |
|
|
2017
Q4 | $28.1M | Sell |
956,140
-320,626
| -25% | -$9.44M | 2.41% | 6 |
|
|
2017
Q3 | $33.6M | Buy |
1,276,766
+121,508
| +11% | +$3.2M | 2.88% | 4 |
|
|
2017
Q2 | $32.1M | Buy |
+1,155,258
| New | +$32.1M | 2.38% | 10 |
|
|
2017
Q1 | – | Sell |
-123,693
| Closed | -$4.36M | – | 269 |
|
|
2016
Q4 | $4.36M | Sell |
123,693
-111,768
| -47% | -$3.94M | 0.44% | 35 |
|
|
2016
Q3 | $7.89M | Sell |
235,461
-514,219
| -69% | -$17.2M | 1.29% | 20 |
|
|
2016
Q2 | $20.3M | Buy |
749,680
+166,680
| +29% | +$4.51M | 3.53% | 6 |
|
|
2016
Q1 | $13.2M | Buy |
+583,000
| New | +$13.2M | 2.57% | 6 |
|