BlackRock’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 | $4.76M | Sell |
32,501
-11,417
| -26% | -$1.67M | ﹤0.01% | 3726 |
|
|
2025
Q1 | $10M | Buy |
43,918
+6,821
| +18% | +$1.55M | ﹤0.01% | 3284 |
|
|
2024
Q4 | $8.15M | Buy |
37,097
+2,535
| +7% | +$557K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $4.76M | Buy |
34,562
+1,214
| +4% | +$167K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $3.55M | Sell |
33,348
-1,843
| -5% | -$196K | ﹤0.01% | 3756 |
|
|
2024
Q1 | $3.53M | Sell |
35,191
-1,349
| -4% | -$135K | ﹤0.01% | 3757 |
|
|
2023
Q4 | $3.89M | Buy |
36,540
+2,899
| +9% | +$308K | ﹤0.01% | 3717 |
|
|
2023
Q3 | $3.9M | Buy |
33,641
+9,102
| +37% | +$1.06M | ﹤0.01% | 3696 |
|
|
2023
Q2 | $2.26M | Buy |
24,539
+22,519
| +1,115% | +$2.07M | ﹤0.01% | 3927 |
|
|
2023
Q1 | $171K | Sell |
2,020
-92
| -4% | -$7.8K | ﹤0.01% | 4735 |
|
|
2022
Q4 | $183K | Buy |
2,112
+62
| +3% | +$5.39K | ﹤0.01% | 4791 |
|
|
2022
Q3 | $163K | Sell |
2,050
-144
| -7% | -$11.5K | ﹤0.01% | 4944 |
|
|
2022
Q2 | $172K | Buy |
2,194
+336
| +18% | +$26.3K | ﹤0.01% | 4986 |
|
|
2022
Q1 | $127K | Sell |
1,858
-94
| -5% | -$6.43K | ﹤0.01% | 5144 |
|
|
2021
Q4 | $137K | Buy |
1,952
+62
| +3% | +$4.35K | ﹤0.01% | 5115 |
|
|
2021
Q3 | $111K | Sell |
1,890
-476
| -20% | -$28K | ﹤0.01% | 5049 |
|
|
2021
Q2 | $111K | Sell |
2,366
-24,162
| -91% | -$1.13M | ﹤0.01% | 4947 |
|
|
2021
Q1 | $1.39M | Buy |
26,528
+1,677
| +7% | +$87.8K | ﹤0.01% | 4338 |
|
|
2020
Q4 | $1.07M | Buy |
24,851
+2,467
| +11% | +$107K | ﹤0.01% | 4118 |
|
|
2020
Q3 | $1.55M | Buy |
22,384
+65
| +0.3% | +$4.49K | ﹤0.01% | 3877 |
|
|
2020
Q2 | $1.59M | Sell |
22,319
-1,870
| -8% | -$133K | ﹤0.01% | 3813 |
|
|
2020
Q1 | $1.79M | Sell |
24,189
-253
| -1% | -$18.7K | ﹤0.01% | 3615 |
|
|
2019
Q4 | $3.7M | Sell |
24,442
-193
| -0.8% | -$29.2K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $2.83M | Buy |
24,635
+569
| +2% | +$65.4K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $3.2M | Buy |
24,066
+23,804
| +9,085% | +$3.17M | ﹤0.01% | 3596 |
|
|
2019
Q1 | $38K | Buy |
262
+9
| +4% | +$1.31K | ﹤0.01% | 4466 |
|
|
2018
Q4 | $18K | Hold |
253
| – | – | ﹤0.01% | 4555 |
|
|
2018
Q3 | $19K | Hold |
253
| – | – | ﹤0.01% | 4598 |
|
|
2018
Q2 | $17K | Sell |
253
-22
| -8% | -$1.48K | ﹤0.01% | 4641 |
|
|
2018
Q1 | $14K | Hold |
275
| – | – | ﹤0.01% | 4560 |
|
|
2017
Q4 | $14K | Hold |
275
| – | – | ﹤0.01% | 4551 |
|
|
2017
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 4592 |
|
|
2017
Q2 | $13K | Hold |
275
| – | – | ﹤0.01% | 4630 |
|
|
2017
Q1 | $14K | Buy |
+275
| New | +$14K | ﹤0.01% | 4605 |
|
|
2013
Q3 | – | Sell |
-98
| Closed | -$4K | – | 3084 |
|
|
2013
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 3071 |
|