Aventail Capital Group’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 | $27.2M | Sell |
2,000,189
-999,811
| -33% | -$13.6M | 1.2% | 30 |
|
|
2025
Q1 | $41.6M | Hold |
3,000,000
| – | – | 2.05% | 15 |
|
|
2024
Q4 | $43.1M | Sell |
3,000,000
-1,671,266
| -36% | -$24M | 2.21% | 15 |
|
|
2024
Q3 | $63.6M | Buy |
4,671,266
+215,816
| +5% | +$2.94M | 3.74% | 4 |
|
|
2024
Q2 | $72M | Buy |
4,455,450
+1,476,180
| +50% | +$23.8M | 5.03% | 3 |
|
|
2024
Q1 | $52.6M | Sell |
2,979,270
-3,005,703
| -50% | -$53.1M | 4.02% | 5 |
|
|
2023
Q4 | $81.4M | Sell |
5,984,973
-101,000
| -2% | -$1.37M | 6.89% | 1 |
|
|
2023
Q3 | $85M | Buy |
6,085,973
+1,798,159
| +42% | +$25.1M | 5.91% | 1 |
|
|
2023
Q2 | $47M | Sell |
4,287,814
-1,164,084
| -21% | -$12.8M | 4.78% | 7 |
|
|
2023
Q1 | $57.2M | Buy |
5,451,898
+122,954
| +2% | +$1.29M | 4.85% | 7 |
|
|
2022
Q4 | $50.1M | Buy |
5,328,944
+4,128,944
| +344% | +$38.8M | 6.02% | 6 |
|
|
2022
Q3 | $8.16M | Buy |
+1,200,000
| New | +$8.16M | 0.62% | 35 |
|
|
2022
Q2 | – | Sell |
-2,016,800
| Closed | -$16.3M | – | 59 |
|
|
2022
Q1 | $16.3M | Buy |
+2,016,800
| New | +$16.3M | 2.43% | 19 |
|