Allianz Asset Management’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 | $1.25M | Buy |
91,601
+81,242
| +784% | +$1.11M | ﹤0.01% | 1218 |
|
2025
Q1 | $143K | Buy |
+10,359
| New | +$143K | ﹤0.01% | 1679 |
|
2023
Q2 | – | Sell |
-268,962
| Closed | -$2.82M | – | 1737 |
|
2023
Q1 | $2.82M | Sell |
268,962
-451,153
| -63% | -$4.74M | 0.01% | 967 |
|
2022
Q4 | $6.77M | Sell |
720,115
-482,273
| -40% | -$4.53M | 0.01% | 702 |
|
2022
Q3 | $8.18M | Sell |
1,202,388
-426,695
| -26% | -$2.9M | 0.02% | 650 |
|
2022
Q2 | $9.74M | Sell |
1,629,083
-364,398
| -18% | -$2.18M | 0.01% | 874 |
|
2022
Q1 | $16.1M | Buy |
1,993,481
+437,762
| +28% | +$3.53M | 0.01% | 784 |
|
2021
Q4 | $9.3M | Sell |
1,555,719
-88,404
| -5% | -$529K | 0.01% | 952 |
|
2021
Q3 | $11M | Buy |
+1,644,123
| New | +$11M | 0.01% | 885 |
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$6.56M | – | 2191 |
|
2018
Q3 | $6.56M | Sell |
300,000
-200,000
| -40% | -$4.37M | 0.01% | 1162 |
|
2018
Q2 | $9.03M | Buy |
500,000
+154,595
| +45% | +$2.79M | 0.01% | 1004 |
|
2018
Q1 | $6.34M | Buy |
345,405
+176,450
| +104% | +$3.24M | 0.01% | 1138 |
|
2017
Q4 | $3.35M | Buy |
168,955
+37,355
| +28% | +$740K | ﹤0.01% | 1353 |
|
2017
Q3 | $2.37M | Buy |
+131,600
| New | +$2.37M | ﹤0.01% | 1443 |
|