Bank of Montreal’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 | $932K | Sell |
68,431
-21,749
| -24% | -$296K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $1.25M | Buy |
90,180
+15,658
| +21% | +$217K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $1.07M | Sell |
74,522
-853,865
| -92% | -$12.3M | ﹤0.01% | 1613 |
|
|
2024
Q3 | $12.5M | Sell |
928,387
-207,979
| -18% | -$2.81M | 0.01% | 881 |
|
|
2024
Q2 | $18.4M | Buy |
1,136,366
+1,090,858
| +2,397% | +$17.6M | 0.01% | 745 |
|
|
2024
Q1 | $805K | Buy |
45,508
+4,085
| +10% | +$72.3K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $564K | Buy |
41,423
+19,792
| +91% | +$270K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $308K | Buy |
21,631
+21,627
| +540,675% | +$308K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $44 | Buy |
+4
| New | +$44 | ﹤0.01% | 3506 |
|
|
2023
Q1 | – | Sell |
-946,270
| Closed | -$8.9M | – | 3613 |
|
|
2022
Q4 | $8.9M | Hold |
946,270
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $7.74K | Sell |
946,270
-487,796
| -34% | -$3.99K | ﹤0.01% | 950 |
|
|
2022
Q2 | $9.79K | Buy |
1,434,066
+322,866
| +29% | +$2.21K | ﹤0.01% | 906 |
|
|
2022
Q1 | $9.39M | Buy |
+1,111,200
| New | +$9.39M | ﹤0.01% | 978 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 3651 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4292 |
|
|
2021
Q1 | – | Sell |
-1,042,100
| Closed | -$2.11M | – | 4726 |
|
|
2020
Q4 | $2.11M | Hold |
1,042,100
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q3 | $645K | Sell |
1,042,100
-28,380
| -3% | -$17.6K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $820K | Buy |
1,070,480
+6,042
| +0.6% | +$4.63K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $311K | Buy |
1,064,438
+1,002,997
| +1,632% | +$293K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $284K | Buy |
61,441
+15,727
| +34% | +$72.7K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $206K | Buy |
45,714
+42,770
| +1,453% | +$193K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $23K | Sell |
2,944
-5,207
| -64% | -$40.7K | ﹤0.01% | 3634 |
|
|
2019
Q1 | $72K | Buy |
8,151
+8,049
| +7,891% | +$71.1K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 4178 |
|
|
2018
Q3 | $2K | Sell |
102
-311
| -75% | -$6.1K | ﹤0.01% | 4052 |
|
|
2018
Q2 | $7K | Sell |
413
-434
| -51% | -$7.36K | ﹤0.01% | 3721 |
|
|
2018
Q1 | $16K | Sell |
847
-10,228
| -92% | -$193K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $220K | Sell |
11,075
-59,346
| -84% | -$1.18M | ﹤0.01% | 2378 |
|
|
2017
Q3 | $1.27M | Buy |
70,421
+311
| +0.4% | +$5.59K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1.11M | Buy |
70,110
+37,962
| +118% | +$600K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $586K | Buy |
+32,148
| New | +$586K | ﹤0.01% | 1893 |
|