BNP Paribas Asset Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-452,259
| Closed | -$3.43M | – | 876 |
|
2019
Q2 | $3.43M | Buy |
452,259
+177,649
| +65% | +$1.35M | 0.03% | 490 |
|
2019
Q1 | $2.41M | Buy |
274,610
+102,233
| +59% | +$899K | 0.02% | 578 |
|
2018
Q4 | $1.87M | Sell |
172,377
-12,014
| -7% | -$130K | 0.02% | 611 |
|
2018
Q3 | $4.03M | Sell |
184,391
-9,241
| -5% | -$202K | 0.03% | 511 |
|
2018
Q2 | $3.5M | Buy |
+193,632
| New | +$3.5M | 0.03% | 541 |
|