Capital Fund Management (CFM)’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2025
Q1 | – | Sell |
-121,804
| Closed | -$1.75M | – | 1115 |
|
|
2024
Q4 | $1.75M | Buy |
+121,804
| New | +$1.75M | ﹤0.01% | 594 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2023
Q1 | – | Sell |
-296,884
| Closed | -$2.79M | – | 822 |
|
|
2022
Q4 | $2.79M | Sell |
296,884
-405,440
| -58% | -$3.81M | 0.02% | 306 |
|
|
2022
Q3 | $4.78M | Buy |
702,324
+389,275
| +124% | +$2.65M | 0.04% | 199 |
|
|
2022
Q2 | $1.87M | Buy |
313,049
+142,785
| +84% | +$854K | 0.02% | 360 |
|
|
2022
Q1 | $1.37M | Buy |
+170,264
| New | +$1.37M | 0.01% | 427 |
|
|
2021
Q4 | – | Sell |
-43,596
| Closed | -$292K | – | 854 |
|
|
2021
Q3 | $292K | Sell |
43,596
-99,736
| -70% | -$668K | ﹤0.01% | 534 |
|
|
2021
Q2 | $972K | Buy |
+143,332
| New | +$972K | 0.01% | 427 |
|
|
2019
Q3 | – | Sell |
-179,700
| Closed | -$1.36M | – | 983 |
|
|
2019
Q2 | $1.36M | Buy |
+179,700
| New | +$1.36M | 0.01% | 391 |
|
|
2018
Q3 | – | Sell |
-271,900
| Closed | -$4.91M | – | 1132 |
|
|
2018
Q2 | $4.91M | Buy |
271,900
+202,800
| +293% | +$3.66M | 0.03% | 332 |
|
|
2018
Q1 | $1.27M | Buy |
+69,100
| New | +$1.27M | 0.01% | 537 |
|