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.