Hedge Fund - Brenham Capital Management

Parsley Energy Inc. (PE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $22.79
2 2018 - Q3 (2018-09-30) $76,050,000 11.53% 2,600,000 $29.68
3 2018 - Q2 (2018-06-30) $63,588,000 8.05% 2,100,000 $29.47
4 2018 - Q1 (2018-03-31) $107,263,000 13.42% 3,700,000 $26.64
5 2017 - Q3 (2017-09-30) $0 0% 0 $26.38
6 2017 - Q2 (2017-06-30) $90,465,000 16.46% 3,260,000 $29.77
7 2017 - Q1 (2017-03-31) $0 0% 0 $33.10
8 2016 - Q4 (2016-12-31) $93,386,000 14.97% 2,650,000 $35.41
9 2016 - Q3 (2016-09-30) $80,424,000 9.54% 2,400,000 $31.30
10 2016 - Q2 (2016-06-30) $50,061,000 6.4% 1,850,000 $24.81
11 2016 - Q1 (2016-03-31) $72,320,000 9.96% 3,200,000 $18.50
12 2015 - Q4 (2015-12-31) $28,598,000 6.13% 1,550,000 $18.03
13 2015 - Q3 (2015-09-30) $51,238,000 11.01% 3,400,000 $15.55
14 2015 - Q2 (2015-06-30) $25,259,000 6.91% 1,450,000 $17.36

The displayed share prices are average quarterly stock market prices.