Arosa Capital 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 | – | Sell |
-120,000
| Closed | -$1.66M | – | 45 |
|
|
2025
Q1 | $1.66M | Sell |
120,000
-8,000
| -6% | -$111K | 0.61% | 26 |
|
|
2024
Q4 | $1.84M | Sell |
128,000
-16,000
| -11% | -$230K | 0.74% | 22 |
|
|
2024
Q3 | $1.96M | Buy |
144,000
+16,000
| +13% | +$218K | 0.76% | 22 |
|
|
2024
Q2 | $2.07M | Sell |
128,000
-56,000
| -30% | -$904K | 1.17% | 22 |
|
|
2024
Q1 | $3.25M | Buy |
184,000
+24,000
| +15% | +$424K | 1.92% | 21 |
|
|
2023
Q4 | $2.18M | Sell |
160,000
-92,000
| -37% | -$1.25M | 0.98% | 21 |
|
|
2023
Q3 | $3.52M | Sell |
252,000
-200,000
| -44% | -$2.79M | 1.09% | 28 |
|
|
2023
Q2 | $4.95M | Buy |
+452,000
| New | +$4.95M | 1.25% | 26 |
|
|
2018
Q2 | – | Sell |
-337,468
| Closed | -$6.19M | – | 64 |
|
|
2018
Q1 | $6.19M | Buy |
+337,468
| New | +$6.19M | 0.86% | 34 |
|
|
2017
Q4 | – | Sell |
-245,461
| Closed | -$4.41M | – | 58 |
|
|
2017
Q3 | $4.41M | Sell |
245,461
-58,027
| -19% | -$1.04M | 0.62% | 36 |
|
|
2017
Q2 | $4.8M | Buy |
303,488
+80,369
| +36% | +$1.27M | 0.52% | 27 |
|
|
2017
Q1 | $4.07M | Buy |
+223,119
| New | +$4.07M | 0.48% | 33 |
|