AllianceBernstein’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
1,027,292
-170,973
| -14% | -$2.33M | ﹤0.01% | 1045 |
|
|
2025
Q1 | $16.6M | Buy |
1,198,265
+140,791
| +13% | +$1.95M | 0.01% | 947 |
|
|
2024
Q4 | $15.2M | Sell |
1,057,474
-7,108,669
| -87% | -$102M | 0.01% | 1000 |
|
|
2024
Q3 | $111M | Sell |
8,166,143
-2,781,875
| -25% | -$37.9M | 0.04% | 375 |
|
|
2024
Q2 | $177M | Sell |
10,948,018
-1,533,736
| -12% | -$24.8M | 0.06% | 232 |
|
|
2024
Q1 | $220M | Buy |
12,481,754
+4,756,156
| +62% | +$84M | 0.08% | 198 |
|
|
2023
Q4 | $105M | Sell |
7,725,598
-5,728,674
| -43% | -$77.9M | 0.04% | 386 |
|
|
2023
Q3 | $188M | Buy |
13,454,272
+2,332,978
| +21% | +$32.6M | 0.08% | 205 |
|
|
2023
Q2 | $122M | Buy |
11,121,294
+586,827
| +6% | +$6.43M | 0.05% | 334 |
|
|
2023
Q1 | $111M | Buy |
10,534,467
+10,294,167
| +4,284% | +$108M | 0.05% | 357 |
|
|
2022
Q4 | $2.26M | Buy |
240,300
+46,900
| +24% | +$441K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.32M | Hold |
193,400
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q2 | $1.16M | Buy |
193,400
+3,900
| +2% | +$23.3K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $1.53M | Buy |
189,500
+600
| +0.3% | +$4.84K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $1.13M | Hold |
188,900
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q3 | $1.27M | Hold |
188,900
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q2 | $1.28M | Buy |
+188,900
| New | +$1.28M | ﹤0.01% | 2417 |
|
|
2020
Q2 | – | Sell |
-131,980
| Closed | -$35K | – | 3233 |
|
|
2020
Q1 | $35K | Sell |
131,980
-7,200
| -5% | -$1.91K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $643K | Buy |
139,180
+16,400
| +13% | +$75.8K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $554K | Buy |
122,780
+100
| +0.1% | +$451 | ﹤0.01% | 2487 |
|
|
2019
Q2 | $931K | Buy |
122,680
+40,600
| +49% | +$308K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $721K | Sell |
82,080
-2,800
| -3% | -$24.6K | ﹤0.01% | 2393 |
|
|
2018
Q4 | $935K | Buy |
84,880
+7,530
| +10% | +$82.9K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $1.69M | Sell |
77,350
-1,500
| -2% | -$32.8K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $1.42M | Buy |
78,850
+11,400
| +17% | +$206K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $1.24M | Sell |
67,450
-1,650
| -2% | -$30.3K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $1.37M | Buy |
69,100
+20,300
| +42% | +$402K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $877K | Sell |
48,800
-600
| -1% | -$10.8K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $782K | Buy |
+49,400
| New | +$782K | ﹤0.01% | 2406 |
|