Bank of New York Mellon’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
23,963,307
+11,133,354
| +87% | +$152M | 0.06% | 270 |
|
|
2025
Q1 | $178M | Sell |
12,829,953
-801,794
| -6% | -$11.1M | 0.04% | 388 |
|
|
2024
Q4 | $196M | Buy |
13,631,747
+909,740
| +7% | +$13.1M | 0.04% | 380 |
|
|
2024
Q3 | $173M | Buy |
12,722,007
+673,410
| +6% | +$9.17M | 0.03% | 423 |
|
|
2024
Q2 | $195M | Buy |
12,048,597
+4,497,184
| +60% | +$72.6M | 0.04% | 380 |
|
|
2024
Q1 | $133M | Buy |
7,551,413
+2,846,471
| +60% | +$50.3M | 0.03% | 530 |
|
|
2023
Q4 | $64M | Buy |
4,704,942
+1,198,395
| +34% | +$16.3M | 0.01% | 890 |
|
|
2023
Q3 | $49M | Buy |
3,506,547
+1,425,212
| +68% | +$19.9M | 0.01% | 995 |
|
|
2023
Q2 | $22.8M | Buy |
2,081,335
+8,481
| +0.4% | +$93K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $21.8M | Buy |
2,072,854
+58,163
| +3% | +$611K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $18.9M | Buy |
2,014,691
+815,847
| +68% | +$7.67M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $8.15M | Buy |
1,198,844
+108,088
| +10% | +$735K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $6.52M | Buy |
1,090,756
+193,932
| +22% | +$1.16M | ﹤0.01% | 2174 |
|
|
2022
Q1 | $7.24M | Buy |
896,824
+50,948
| +6% | +$411K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $5.06M | Sell |
845,876
-22,224
| -3% | -$133K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $5.82M | Buy |
868,100
+79,482
| +10% | +$533K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $5.35M | Buy |
788,618
+464,916
| +144% | +$3.15M | ﹤0.01% | 2450 |
|
|
2021
Q1 | $1.36M | Sell |
323,702
-36,442
| -10% | -$153K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $541K | Sell |
360,144
-88,428
| -20% | -$133K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $270K | Buy |
448,572
+64,925
| +17% | +$39.1K | ﹤0.01% | 3754 |
|
|
2020
Q2 | $341K | Sell |
383,647
-568,860
| -60% | -$506K | ﹤0.01% | 3653 |
|
|
2020
Q1 | $250K | Sell |
952,507
-51,415
| -5% | -$13.5K | ﹤0.01% | 3665 |
|
|
2019
Q4 | $4.64M | Buy |
1,003,922
+190,539
| +23% | +$880K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $3.67M | Buy |
813,383
+12,056
| +2% | +$54.4K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $6.08M | Buy |
801,327
+29,508
| +4% | +$224K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $6.78M | Sell |
771,819
-54,034
| -7% | -$475K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $9.1M | Buy |
825,853
+132,873
| +19% | +$1.46M | ﹤0.01% | 1958 |
|
|
2018
Q3 | $15.1M | Buy |
692,980
+3,765
| +0.5% | +$82.3K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $12.4M | Buy |
689,215
+51,153
| +8% | +$924K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $11.7M | Buy |
638,062
+40,202
| +7% | +$738K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $11.8M | Buy |
597,860
+159,177
| +36% | +$3.15M | ﹤0.01% | 1905 |
|
|
2017
Q3 | $7.88M | Buy |
438,683
+47,194
| +12% | +$848K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $6.19M | Buy |
391,489
+335,270
| +596% | +$5.3M | ﹤0.01% | 2229 |
|
|
2017
Q1 | $1.03M | Sell |
56,219
-27,510
| -33% | -$502K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $1.65M | Buy |
83,729
+26,984
| +48% | +$532K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $894K | Buy |
+56,745
| New | +$894K | ﹤0.01% | 3229 |
|