Bank of America’s PrimeEnergy Resources PNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
778
-273
| -26% | -$40K | ﹤0.01% | 5488 |
|
|
2025
Q1 | $240K | Buy |
1,051
+311
| +42% | +$70.9K | ﹤0.01% | 5120 |
|
|
2024
Q4 | $162K | Sell |
740
-1,437
| -66% | -$316K | ﹤0.01% | 5337 |
|
|
2024
Q3 | $300K | Sell |
2,177
-201
| -8% | -$27.7K | ﹤0.01% | 4963 |
|
|
2024
Q2 | $253K | Sell |
2,378
-2,988
| -56% | -$318K | ﹤0.01% | 4959 |
|
|
2024
Q1 | $538K | Buy |
5,366
+2,808
| +110% | +$282K | ﹤0.01% | 4512 |
|
|
2023
Q4 | $272K | Sell |
2,558
-246
| -9% | -$26.2K | ﹤0.01% | 4999 |
|
|
2023
Q3 | $325K | Sell |
2,804
-2,954
| -51% | -$343K | ﹤0.01% | 4767 |
|
|
2023
Q2 | $530K | Sell |
5,758
-812
| -12% | -$74.7K | ﹤0.01% | 4459 |
|
|
2023
Q1 | $557K | Buy |
6,570
+5,070
| +338% | +$430K | ﹤0.01% | 4570 |
|
|
2022
Q4 | $130K | Sell |
1,500
-147
| -9% | -$12.8K | ﹤0.01% | 5383 |
|
|
2022
Q3 | $132K | Buy |
1,647
+147
| +10% | +$11.8K | ﹤0.01% | 5399 |
|
|
2022
Q2 | $118K | Sell |
1,500
-16
| -1% | -$1.26K | ﹤0.01% | 5613 |
|
|
2022
Q1 | $103K | Sell |
1,516
-13
| -0.9% | -$883 | ﹤0.01% | 6067 |
|
|
2021
Q4 | $107K | Buy |
1,529
+6
| +0.4% | +$420 | ﹤0.01% | 6022 |
|
|
2021
Q3 | $89K | Sell |
1,523
-54
| -3% | -$3.16K | ﹤0.01% | 5910 |
|
|
2021
Q2 | $74K | Sell |
1,577
-1,086
| -41% | -$51K | ﹤0.01% | 5861 |
|
|
2021
Q1 | $140K | Buy |
2,663
+884
| +50% | +$46.5K | ﹤0.01% | 5583 |
|
|
2020
Q4 | $77K | Buy |
1,779
+129
| +8% | +$5.58K | ﹤0.01% | 5374 |
|
|
2020
Q3 | $115K | Sell |
1,650
-439
| -21% | -$30.6K | ﹤0.01% | 4998 |
|
|
2020
Q2 | $149K | Buy |
2,089
+468
| +29% | +$33.4K | ﹤0.01% | 4897 |
|
|
2020
Q1 | $120K | Sell |
1,621
-140
| -8% | -$10.4K | ﹤0.01% | 4835 |
|
|
2019
Q4 | $266K | Buy |
1,761
+33
| +2% | +$4.99K | ﹤0.01% | 4676 |
|
|
2019
Q3 | $200K | Buy |
1,728
+126
| +8% | +$14.6K | ﹤0.01% | 4885 |
|
|
2019
Q2 | $214K | Sell |
1,602
-83
| -5% | -$11.1K | ﹤0.01% | 4845 |
|
|
2019
Q1 | $240K | Buy |
1,685
+182
| +12% | +$25.9K | ﹤0.01% | 4709 |
|
|
2018
Q4 | $105K | Sell |
1,503
-398
| -21% | -$27.8K | ﹤0.01% | 5149 |
|
|
2018
Q3 | $137K | Buy |
1,901
+202
| +12% | +$14.6K | ﹤0.01% | 4996 |
|
|
2018
Q2 | $117K | Sell |
1,699
-438
| -20% | -$30.2K | ﹤0.01% | 5005 |
|
|
2018
Q1 | $113K | Sell |
2,137
-2,000
| -48% | -$106K | ﹤0.01% | 4959 |
|
|
2017
Q4 | $213K | Buy |
4,137
+3,769
| +1,024% | +$194K | ﹤0.01% | 4612 |
|
|
2017
Q3 | $18K | Sell |
368
-1,774
| -83% | -$86.8K | ﹤0.01% | 5515 |
|
|
2017
Q2 | $101K | Hold |
2,142
| – | – | ﹤0.01% | 4864 |
|
|
2017
Q1 | $106K | Sell |
2,142
-114
| -5% | -$5.64K | ﹤0.01% | 4872 |
|
|
2016
Q4 | $122K | Sell |
2,256
-35
| -2% | -$1.89K | ﹤0.01% | 4778 |
|
|
2016
Q3 | $133K | Buy |
2,291
+1,970
| +614% | +$114K | ﹤0.01% | 4572 |
|
|
2016
Q2 | $19K | Sell |
321
-12
| -4% | -$710 | ﹤0.01% | 5465 |
|
|
2016
Q1 | $11K | Buy |
+333
| New | +$11K | ﹤0.01% | 5526 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 6013 |
|
|
2014
Q3 | $0 | Sell |
2
-7
| -78% | – | ﹤0.01% | 6100 |
|
|
2014
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 5958 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$251K | – | 6076 |
|
|
2013
Q3 | $251K | Sell |
5,000
-93
| -2% | -$4.67K | ﹤0.01% | 3923 |
|
|
2013
Q2 | $188K | Buy |
+5,093
| New | +$188K | ﹤0.01% | 4441 |
|