Cambria Investment Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,697
| Closed | -$560K | – | 383 |
|
|
2024
Q2 | $560K | Sell |
34,697
-8,919
| -20% | -$144K | 0.03% | 171 |
|
|
2024
Q1 | $770K | Sell |
43,616
-50,463
| -54% | -$891K | 0.05% | 154 |
|
|
2023
Q4 | $1.28M | Buy |
94,079
+41,622
| +79% | +$566K | 0.09% | 132 |
|
|
2023
Q3 | $732K | Sell |
52,457
-9,520
| -15% | -$133K | 0.06% | 146 |
|
|
2023
Q2 | $679K | Sell |
61,977
-14,960
| -19% | -$164K | 0.06% | 151 |
|
|
2023
Q1 | $808K | Sell |
76,937
-125,135
| -62% | -$1.31M | 0.07% | 148 |
|
|
2022
Q4 | $1.9M | Buy |
202,072
+77,720
| +63% | +$731K | 0.16% | 129 |
|
|
2022
Q3 | $846K | Buy |
124,352
+56,347
| +83% | +$383K | 0.09% | 146 |
|
|
2022
Q2 | $407K | Buy |
68,005
+25,259
| +59% | +$151K | 0.05% | 158 |
|
|
2022
Q1 | $345K | Buy |
42,746
+5,829
| +16% | +$47K | 0.04% | 177 |
|
|
2021
Q4 | $221K | Hold |
36,917
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $247K | Hold |
36,917
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $250K | Buy |
36,917
+5,829
| +19% | +$39.5K | 0.04% | 184 |
|
|
2021
Q1 | $131K | Buy |
+31,088
| New | +$131K | 0.03% | 214 |
|