William Blair Investment Management’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 |
-820,662
| Closed | -$11.7M | – | 389 |
|
|
2020
Q4 | $11.7M | Buy |
820,662
+335,158
| +69% | +$4.76M | 0.04% | 278 |
|
|
2020
Q3 | $4.54M | Sell |
485,504
-431,008
| -47% | -$4.03M | 0.02% | 319 |
|
|
2020
Q2 | $9.79M | Sell |
916,512
-572,641
| -38% | -$6.12M | 0.04% | 251 |
|
|
2020
Q1 | $8.53M | Sell |
1,489,153
-2,843,653
| -66% | -$16.3M | 0.04% | 242 |
|
|
2019
Q4 | $81.9M | Buy |
4,332,806
+430,353
| +11% | +$8.14M | 0.33% | 98 |
|
|
2019
Q3 | $65.6M | Buy |
3,902,453
+145,016
| +4% | +$2.44M | 0.28% | 98 |
|
|
2019
Q2 | $71.4M | Sell |
3,757,437
-35,663
| -0.9% | -$678K | 0.3% | 97 |
|
|
2019
Q1 | $73.2M | Sell |
3,793,100
-244,627
| -6% | -$4.72M | 0.31% | 95 |
|
|
2018
Q4 | $64.5M | Sell |
4,037,727
-1,111,407
| -22% | -$17.8M | 0.32% | 95 |
|
|
2018
Q3 | $151M | Buy |
5,149,134
+182,921
| +4% | +$5.35M | 0.52% | 60 |
|
|
2018
Q2 | $150M | Sell |
4,966,213
-168,688
| -3% | -$5.11M | 0.56% | 53 |
|
|
2018
Q1 | $149M | Buy |
5,134,901
+5,103,250
| +16,124% | +$148M | 0.57% | 51 |
|
|
2017
Q4 | $932K | Buy |
31,651
+3,526
| +13% | +$104K | ﹤0.01% | 413 |
|
|
2017
Q3 | $741K | Buy |
28,125
+72
| +0.3% | +$1.9K | ﹤0.01% | 422 |
|
|
2017
Q2 | $778K | Sell |
28,053
-1,136
| -4% | -$31.5K | ﹤0.01% | 428 |
|
|
2017
Q1 | $949K | Buy |
29,189
+747
| +3% | +$24.3K | ﹤0.01% | 395 |
|
|
2016
Q4 | $1M | Sell |
28,442
-10
| -0% | -$352 | ﹤0.01% | 393 |
|
|
2016
Q3 | $953K | Sell |
28,452
-868,667
| -97% | -$29.1M | ﹤0.01% | 396 |
|
|
2016
Q2 | $24.3M | Buy |
897,119
+81,722
| +10% | +$2.21M | 0.1% | 190 |
|
|
2016
Q1 | $18.4M | Buy |
+815,397
| New | +$18.4M | 0.07% | 223 |
|