Wolverine Asset 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 |
-354,645
| Closed | -$5.04M | – | 2272 |
|
|
2020
Q4 | $5.04M | Buy |
354,645
+326,341
| +1,153% | +$4.63M | 0.04% | 175 |
|
|
2020
Q3 | $264K | Buy |
28,304
+28,300
| +707,500% | +$264K | ﹤0.01% | 673 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1651 |
|
|
2020
Q1 | – | Sell |
-312,629
| Closed | -$5.91M | – | 1552 |
|
|
2019
Q4 | $5.91M | Buy |
312,629
+301,174
| +2,629% | +$5.69M | 0.07% | 156 |
|
|
2019
Q3 | $192K | Sell |
11,455
-48,500
| -81% | -$813K | ﹤0.01% | 745 |
|
|
2019
Q2 | $1.14M | Buy |
59,955
+50,000
| +502% | +$950K | 0.01% | 402 |
|
|
2019
Q1 | $192K | Sell |
9,955
-13,137
| -57% | -$253K | ﹤0.01% | 711 |
|
|
2018
Q4 | $369K | Sell |
23,092
-35,428
| -61% | -$566K | ﹤0.01% | 736 |
|
|
2018
Q3 | $1.71M | Hold |
58,520
| – | – | 0.02% | 385 |
|
|
2018
Q2 | $1.77M | Sell |
58,520
-52,566
| -47% | -$1.59M | 0.02% | 349 |
|
|
2018
Q1 | $3.22M | Buy |
111,086
+36,086
| +48% | +$1.05M | 0.04% | 206 |
|
|
2017
Q4 | $2.21M | Buy |
75,000
+31,875
| +74% | +$938K | 0.02% | 259 |
|
|
2017
Q3 | $1.14M | Buy |
43,125
+18,125
| +73% | +$477K | 0.01% | 335 |
|
|
2017
Q2 | $693K | Buy |
+25,000
| New | +$693K | 0.01% | 399 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 961 |
|