American International Group’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-830,432
| Closed | -$14.7M | – | 2035 |
|
|
2024
Q1 | $14.7M | Buy |
830,432
+78,146
| +10% | +$1.38M | 0.05% | 238 |
|
|
2023
Q4 | $10.2M | Buy |
752,286
+225,665
| +43% | +$3.07M | 0.04% | 377 |
|
|
2023
Q3 | $7.35M | Buy |
526,621
+404,179
| +330% | +$5.64M | 0.05% | 501 |
|
|
2023
Q2 | $1.34M | Buy |
122,442
+8,926
| +8% | +$97.8K | 0.01% | 1109 |
|
|
2023
Q1 | $1.19M | Buy |
113,516
+15,168
| +15% | +$159K | 0.01% | 1151 |
|
|
2022
Q4 | $924K | Buy |
98,348
+674
| +0.7% | +$6.34K | 0.01% | 1253 |
|
|
2022
Q3 | $664K | Buy |
97,674
+1,380
| +1% | +$9.38K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $576K | Buy |
96,294
+4,817
| +5% | +$28.8K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $738K | Sell |
91,477
-6,438
| -7% | -$51.9K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $586K | Sell |
97,915
-1,197
| -1% | -$7.16K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $664K | Sell |
99,112
-2,356
| -2% | -$15.8K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $688 | Buy |
+101,468
| New | +$688 | ﹤0.01% | 1736 |
|
|
2020
Q2 | – | Sell |
-3,101
| Closed | -$1K | – | 3149 |
|
|
2020
Q1 | $1K | Buy |
3,101
+236
| +8% | +$76 | ﹤0.01% | 3056 |
|
|
2019
Q4 | $13K | Sell |
2,865
-96
| -3% | -$436 | ﹤0.01% | 3047 |
|
|
2019
Q3 | $13K | Hold |
2,961
| – | – | ﹤0.01% | 3058 |
|
|
2019
Q2 | $22K | Sell |
2,961
-245
| -8% | -$1.82K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $28K | Sell |
3,206
-112
| -3% | -$978 | ﹤0.01% | 2970 |
|
|
2018
Q4 | $37K | Hold |
3,318
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q3 | $72K | Sell |
3,318
-90
| -3% | -$1.95K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $62K | Buy |
3,408
+117
| +4% | +$2.13K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $60K | Buy |
3,291
+523
| +19% | +$9.54K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $55K | Buy |
+2,768
| New | +$55K | ﹤0.01% | 2930 |
|
|
2017
Q3 | – | Sell |
-2,395
| Closed | -$38K | – | 2959 |
|
|
2017
Q2 | $38K | Buy |
+2,395
| New | +$38K | ﹤0.01% | 3025 |
|