Zimmer Partners’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-686,331
| Closed | -$13M | – | 132 |
|
|
2019
Q2 | $13M | Sell |
686,331
-1,396,769
| -67% | -$26.6M | 0.14% | 72 |
|
|
2019
Q1 | $40.2M | Sell |
2,083,100
-16,900
| -0.8% | -$326K | 0.48% | 46 |
|
|
2018
Q4 | $33.6M | Buy |
2,100,000
+1,600,000
| +320% | +$25.6M | 0.46% | 47 |
|
|
2018
Q3 | $14.6M | Buy |
500,000
+112,000
| +29% | +$3.28M | 0.19% | 60 |
|
|
2018
Q2 | $11.7M | Sell |
388,000
-1,525,000
| -80% | -$46.2M | 0.16% | 67 |
|
|
2018
Q1 | $55.5M | Sell |
1,913,000
-2,708,852
| -59% | -$78.5M | 1% | 25 |
|
|
2017
Q4 | $136M | Sell |
4,621,852
-1,975,000
| -30% | -$58.1M | 3.31% | 9 |
|
|
2017
Q3 | $174M | Buy |
6,596,852
+444,000
| +7% | +$11.7M | 3.86% | 7 |
|
|
2017
Q2 | $171M | Sell |
6,152,852
-684,406
| -10% | -$19M | 4.05% | 7 |
|
|
2017
Q1 | $222M | Buy |
6,837,258
+123,145
| +2% | +$4M | 5.48% | 3 |
|
|
2016
Q4 | $237M | Sell |
6,714,113
-150,000
| -2% | -$5.29M | 7.46% | 1 |
|
|
2016
Q3 | $230M | Sell |
6,864,113
-308,500
| -4% | -$10.3M | 6.17% | 1 |
|
|
2016
Q2 | $194M | Buy |
7,172,613
+616,497
| +9% | +$16.7M | 5.78% | 2 |
|
|
2016
Q1 | $148M | Buy |
6,556,116
+195,041
| +3% | +$4.41M | 6.19% | 4 |
|
|
2015
Q4 | $117M | Buy |
6,361,075
+746,700
| +13% | +$13.8M | 8.79% | 3 |
|
|
2015
Q3 | $84.6M | Buy |
5,614,375
+571,822
| +11% | +$8.62M | 6.43% | 3 |
|
|
2015
Q2 | $87.8M | Sell |
5,042,553
-133,533
| -3% | -$2.33M | 4.78% | 4 |
|
|
2015
Q1 | $82.7M | Buy |
5,176,086
+2,968,806
| +135% | +$47.4M | 5.49% | 4 |
|
|
2014
Q4 | $35.2M | Buy |
2,207,280
+35,000
| +2% | +$559K | 3.09% | 11 |
|
|
2014
Q3 | $46.3M | Buy |
2,172,280
+42,823
| +2% | +$913K | 3.56% | 7 |
|
|
2014
Q2 | $51.3M | Buy |
+2,129,457
| New | +$51.3M | 4.08% | 7 |
|