Brenham Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,900,000
| Closed | -$108M | – | 15 |
|
|
2018
Q1 | $108M | Buy |
5,900,000
+1,400,000
| +31% | +$25.7M | 13.55% | 3 |
|
|
2017
Q4 | $89.1M | Buy |
+4,500,000
| New | +$89.1M | 10% | 5 |
|
|
2017
Q1 | – | Sell |
-950,000
| Closed | -$18.7M | – | 13 |
|
|
2016
Q4 | $18.7M | Sell |
950,000
-450,000
| -32% | -$8.87M | 3% | 12 |
|
|
2016
Q3 | $25.2M | Buy |
1,400,000
+300,000
| +27% | +$5.4M | 2.99% | 10 |
|
|
2016
Q2 | $11M | Buy |
1,100,000
+360,000
| +49% | +$3.59M | 1.4% | 11 |
|
|
2016
Q1 | $7.66M | Buy |
+740,000
| New | +$7.66M | 1.06% | 11 |
|