Bridgeway Capital Management’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 | $2.01M | Buy |
13,750
+760
| +6% | +$111K | 0.05% | 511 |
|
|
2025
Q1 | $2.96M | Buy |
12,990
+541
| +4% | +$123K | 0.07% | 371 |
|
|
2024
Q4 | $2.73M | Buy |
12,449
+5,270
| +73% | +$1.16M | 0.06% | 425 |
|
|
2024
Q3 | $989K | Buy |
7,179
+828
| +13% | +$114K | 0.02% | 691 |
|
|
2024
Q2 | $675K | Hold |
6,351
| – | – | 0.02% | 795 |
|
|
2024
Q1 | $637K | Hold |
6,351
| – | – | 0.01% | 860 |
|
|
2023
Q4 | $675K | Buy |
6,351
+85
| +1% | +$9.04K | 0.01% | 863 |
|
|
2023
Q3 | $727K | Buy |
6,266
+158
| +3% | +$18.3K | 0.02% | 792 |
|
|
2023
Q2 | $562K | Buy |
6,108
+1,162
| +23% | +$107K | 0.01% | 875 |
|
|
2023
Q1 | $416K | Buy |
+4,946
| New | +$416K | 0.01% | 927 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$225K | – | 1359 |
|
|
2020
Q3 | $225K | Hold |
3,400
| – | – | 0.01% | 1154 |
|
|
2020
Q2 | $242K | Buy |
+3,400
| New | +$242K | ﹤0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$259K | – | 1470 |
|
|
2016
Q2 | $259K | Buy |
+4,300
| New | +$259K | ﹤0.01% | 1251 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$220K | – | 1473 |
|
|
2015
Q4 | $220K | Hold |
4,300
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q3 | $318K | Hold |
4,300
| – | – | 0.01% | 1202 |
|
|
2015
Q2 | $245K | Hold |
4,300
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q1 | $228K | Buy |
+4,300
| New | +$228K | ﹤0.01% | 1310 |
|