Barclays’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
1,078
-669
| -38% | -$98.1K | ﹤0.01% | 3645 |
|
|
2025
Q1 | $398K | Sell |
1,747
-658
| -27% | -$150K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $529K | Sell |
2,405
-224
| -9% | -$49.3K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $362K | Buy |
2,629
+636
| +32% | +$87.6K | ﹤0.01% | 3172 |
|
|
2024
Q2 | $212K | Buy |
1,993
+717
| +56% | +$76.3K | ﹤0.01% | 3017 |
|
|
2024
Q1 | $128K | Sell |
1,276
-290
| -19% | -$29.1K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $166K | Buy |
1,566
+1,032
| +193% | +$109K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $62K | Buy |
534
+385
| +258% | +$44.7K | ﹤0.01% | 3506 |
|
|
2023
Q2 | $14K | Buy |
+149
| New | +$14K | ﹤0.01% | 4020 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$2K | – | 3687 |
|
|
2021
Q3 | $2K | Sell |
40
-75
| -65% | -$3.75K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $6K | Sell |
115
-319
| -74% | -$16.6K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $22K | Buy |
434
+265
| +157% | +$13.4K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $8K | Sell |
169
-70
| -29% | -$3.31K | ﹤0.01% | 3453 |
|
|
2020
Q3 | $17K | Sell |
239
-51
| -18% | -$3.63K | ﹤0.01% | 3503 |
|
|
2020
Q2 | $20K | Buy |
+290
| New | +$20K | ﹤0.01% | 3563 |
|
|
2020
Q1 | – | Sell |
-512
| Closed | -$77K | – | 3862 |
|
|
2019
Q4 | $77K | Buy |
512
+255
| +99% | +$38.4K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $29K | Sell |
257
-78
| -23% | -$8.8K | ﹤0.01% | 3795 |
|
|
2019
Q2 | $45K | Buy |
335
+262
| +359% | +$35.2K | ﹤0.01% | 3862 |
|
|
2019
Q1 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 4007 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$5K | – | 4309 |
|
|
2018
Q3 | $5K | Buy |
63
+59
| +1,475% | +$4.68K | ﹤0.01% | 4065 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4329 |
|