Adage Capital Partners’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$647K | – | 920 |
|
|
2024
Q4 | $647K | Buy |
+45,000
| New | +$647K | ﹤0.01% | 833 |
|
|
2022
Q4 | – | Sell |
-2,750,000
| Closed | -$18.7M | – | 1034 |
|
|
2022
Q3 | $18.7M | Buy |
2,750,000
+750,000
| +38% | +$5.1M | 0.05% | 425 |
|
|
2022
Q2 | $12M | Buy |
+2,000,000
| New | +$12M | 0.03% | 625 |
|
|
2020
Q2 | – | Sell |
-700,000
| Closed | -$184K | – | 787 |
|
|
2020
Q1 | $184K | Hold |
700,000
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $3.23M | Buy |
+700,000
| New | +$3.23M | 0.01% | 642 |
|
|
2018
Q2 | – | Sell |
-520,000
| Closed | -$9.54M | – | 782 |
|
|
2018
Q1 | $9.54M | Hold |
520,000
| – | – | 0.02% | 561 |
|
|
2017
Q4 | $10.3M | Hold |
520,000
| – | – | 0.02% | 563 |
|
|
2017
Q3 | $9.34M | Buy |
+520,000
| New | +$9.34M | 0.02% | 567 |
|
|
2017
Q2 | – | Sell |
-74,792
| Closed | -$1.36M | – | 739 |
|
|
2017
Q1 | $1.36M | Sell |
74,792
-915,000
| -92% | -$16.7M | ﹤0.01% | 671 |
|
|
2016
Q4 | $19.5M | Sell |
989,792
-1,085,208
| -52% | -$21.4M | 0.05% | 376 |
|
|
2016
Q3 | $37.4M | Sell |
2,075,000
-425,000
| -17% | -$7.65M | 0.1% | 266 |
|
|
2016
Q2 | $25M | Hold |
2,500,000
| – | – | 0.07% | 324 |
|
|
2016
Q1 | $25.9M | Buy |
+2,500,000
| New | +$25.9M | 0.07% | 306 |
|