Ameriprise’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 | $34.5M | Sell |
2,536,638
-53,286
| -2% | -$726K | 0.01% | 1050 |
|
|
2025
Q1 | $35.9M | Sell |
2,589,924
-1,739,833
| -40% | -$24.1M | 0.01% | 1000 |
|
|
2024
Q4 | $62.3M | Buy |
4,329,757
+1,111,754
| +35% | +$16M | 0.02% | 730 |
|
|
2024
Q3 | $43.8M | Sell |
3,218,003
-2,171,474
| -40% | -$29.6M | 0.01% | 899 |
|
|
2024
Q2 | $87M | Buy |
5,389,477
+844,126
| +19% | +$13.6M | 0.02% | 570 |
|
|
2024
Q1 | $80.3M | Buy |
4,545,351
+850,527
| +23% | +$15M | 0.02% | 619 |
|
|
2023
Q4 | $50.2M | Buy |
3,694,824
+1,737,504
| +89% | +$23.6M | 0.02% | 770 |
|
|
2023
Q3 | $27.3M | Buy |
1,957,320
+591,498
| +43% | +$8.26M | 0.01% | 1035 |
|
|
2023
Q2 | $15M | Buy |
1,365,822
+1,181,100
| +639% | +$12.9M | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.94M | Buy |
184,722
+21,280
| +13% | +$223K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $1.54M | Buy |
163,442
+648
| +0.4% | +$6.09K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $1.11M | Buy |
162,794
+11,852
| +8% | +$80.6K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $903K | Sell |
150,942
-6,468
| -4% | -$38.7K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $1.27M | Buy |
157,410
+91
| +0.1% | +$735 | ﹤0.01% | 3101 |
|
|
2021
Q4 | $940K | Buy |
157,319
+122,189
| +348% | +$730K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $235K | Sell |
35,130
-645
| -2% | -$4.32K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $243K | Sell |
35,775
-95
| -0.3% | -$645 | ﹤0.01% | 3701 |
|
|
2021
Q1 | $151K | Sell |
35,870
-1,805
| -5% | -$7.6K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $57K | Sell |
37,675
-2,115
| -5% | -$3.2K | ﹤0.01% | 3713 |
|
|
2020
Q3 | $24K | Sell |
39,790
-1,804
| -4% | -$1.09K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $37K | Sell |
41,594
-9,271
| -18% | -$8.25K | ﹤0.01% | 3630 |
|
|
2020
Q1 | $13K | Sell |
50,865
-3,118,300
| -98% | -$797K | ﹤0.01% | 3615 |
|
|
2019
Q4 | $14.6M | Buy |
3,169,165
+203,319
| +7% | +$936K | 0.01% | 1420 |
|
|
2019
Q3 | $13.4M | Buy |
2,965,846
+873,688
| +42% | +$3.94M | 0.01% | 1460 |
|
|
2019
Q2 | $15.9M | Buy |
2,092,158
+946,469
| +83% | +$7.17M | 0.01% | 1338 |
|
|
2019
Q1 | $10.1M | Buy |
1,145,689
+75,154
| +7% | +$661K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $11.8M | Buy |
1,070,535
+868,779
| +431% | +$9.57M | 0.01% | 1462 |
|
|
2018
Q3 | $4.41M | Buy |
201,756
+88,219
| +78% | +$1.93M | ﹤0.01% | 2414 |
|
|
2018
Q2 | $2.05M | Buy |
+113,537
| New | +$2.05M | ﹤0.01% | 2724 |
|