William Blair & Company’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 |
-11,137
| Closed | -$158K | – | 1937 |
|
|
2020
Q4 | $158K | Buy |
11,137
+939
| +9% | +$13.3K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $95K | Buy |
+10,198
| New | +$95K | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-11,601
| Closed | -$66K | – | 1778 |
|
|
2020
Q1 | $66K | Sell |
11,601
-23,643
| -67% | -$135K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $666K | Buy |
35,244
+11,560
| +49% | +$218K | ﹤0.01% | 896 |
|
|
2019
Q3 | $398K | Buy |
+23,684
| New | +$398K | ﹤0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-11,436
| Closed | -$335K | – | 1805 |
|
|
2018
Q3 | $335K | Hold |
11,436
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $346K | Sell |
11,436
-11,098
| -49% | -$336K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $653K | Buy |
+22,534
| New | +$653K | ﹤0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-228,686
| Closed | -$3.65M | – | 2203 |
|
|
2014
Q4 | $3.65M | Buy |
228,686
+85,227
| +59% | +$1.36M | 0.01% | 1127 |
|
|
2014
Q3 | $3.06M | Sell |
143,459
-7,315
| -5% | -$156K | 0.01% | 1134 |
|
|
2014
Q2 | $3.63M | Buy |
+150,774
| New | +$3.63M | 0.01% | 1082 |
|