Yaupon Capital 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 |
-304,004
| Closed | -$4.32M | – | 82 |
|
|
2020
Q4 | $4.32M | Buy |
304,004
+121,400
| +66% | +$1.72M | 2.32% | 11 |
|
|
2020
Q3 | $1.71M | Sell |
182,604
-359,389
| -66% | -$3.36M | 2.08% | 17 |
|
|
2020
Q2 | $5.79M | Buy |
541,993
+426,793
| +370% | +$4.56M | 4.86% | 7 |
|
|
2020
Q1 | $660K | Buy |
115,200
+7,433
| +7% | +$42.6K | 1.05% | 20 |
|
|
2019
Q4 | $2.04M | Sell |
107,767
-61,999
| -37% | -$1.17M | 1.28% | 20 |
|
|
2019
Q3 | $2.85M | Sell |
169,766
-137,734
| -45% | -$2.31M | 1.93% | 15 |
|
|
2019
Q2 | $5.85M | Buy |
307,500
+152,100
| +98% | +$2.89M | 1.69% | 15 |
|
|
2019
Q1 | $3M | Sell |
155,400
-162,600
| -51% | -$3.14M | 1.53% | 21 |
|
|
2018
Q4 | $5.08M | Buy |
+318,000
| New | +$5.08M | 3.37% | 14 |
|