Hedge Fund - Zimmer Partners
Parsley Energy Inc. (PE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $17.18 |
| 2 | 2019 - Q2 (2019-06-30) | $13,047,000 | 0.13% | 686,331 | $19.13 |
| 3 | 2019 - Q1 (2019-03-31) | $40,204,000 | 0.48% | 2,083,100 | $18.36 |
| 4 | 2018 - Q4 (2018-12-31) | $33,558,000 | 0.46% | 2,100,000 | $22.79 |
| 5 | 2018 - Q3 (2018-09-30) | $14,625,000 | 0.19% | 500,000 | $29.68 |
| 6 | 2018 - Q2 (2018-06-30) | $11,749,000 | 0.16% | 388,000 | $29.47 |
| 7 | 2018 - Q1 (2018-03-31) | $55,458,000 | 1% | 1,913,000 | $26.64 |
| 8 | 2017 - Q4 (2017-12-31) | $136,067,000 | 3.31% | 4,621,852 | $26.70 |
| 9 | 2017 - Q3 (2017-09-30) | $173,761,000 | 3.86% | 6,596,852 | $26.38 |
| 10 | 2017 - Q2 (2017-06-30) | $170,742,000 | 4.05% | 6,152,852 | $29.77 |
| 11 | 2017 - Q1 (2017-03-31) | $222,279,000 | 5.48% | 6,837,258 | $33.10 |
| 12 | 2016 - Q4 (2016-12-31) | $236,605,000 | 7.45% | 6,714,113 | $35.41 |
| 13 | 2016 - Q3 (2016-09-30) | $230,016,000 | 6.17% | 6,864,113 | $31.30 |
| 14 | 2016 - Q2 (2016-06-30) | $194,091,000 | 5.77% | 7,172,613 | $24.81 |
| 15 | 2016 - Q1 (2016-03-31) | $148,168,000 | 6.18% | 6,556,116 | $18.50 |
| 16 | 2015 - Q4 (2015-12-31) | $117,362,000 | 8.88% | 6,361,075 | $18.03 |
| 17 | 2015 - Q3 (2015-09-30) | $84,609,000 | 6.43% | 5,614,375 | $15.55 |
| 18 | 2015 - Q2 (2015-06-30) | $87,841,000 | 4.77% | 5,042,553 | $17.36 |
| 19 | 2015 - Q1 (2015-03-31) | $82,714,000 | 5.48% | 5,176,086 | $15.64 |
| 20 | 2014 - Q4 (2014-12-31) | $35,228,000 | 3.08% | 2,207,280 | $16.19 |
| 21 | 2014 - Q3 (2014-09-30) | $46,335,000 | 3.55% | 2,172,280 | $21.79 |
| 22 | 2014 - Q2 (2014-06-30) | $51,256,000 | 4.07% | 2,129,457 | $23.83 |
The displayed share prices are average quarterly stock market prices.