CPA
PNRG icon

Capital Performance Advisors’s PrimeEnergy Resources PNRG Stock Holding History

Capital Performance Advisors’s Portfolio PNRG Stock Details PNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11
Closed -$1.52K – 2008
2024
Q3 		$1.52K Buy
+11
New +$1.36K ﹤0.01% 1696

Other funds holding PNRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Capital Performance Advisors's PNRG Position: Q4 2024 in Review

Capital Performance Advisors sold out of PrimeEnergy Resources (PNRG) in Q4 2024, closing a stake of 11 shares — an estimated $1.52K sold.

Capital Performance Advisors first reported a position in PNRG in Q3 2024 and held it in 1 quarter. The position peaked at $1.52K in Q3 2024. 79 funds tracked by Wall St. Rank hold PNRG as of Q4 2024.

  • Capital Performance Advisors reported no remaining PrimeEnergy Resources position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 11 PrimeEnergy Resources shares in Q4 2024, an estimated $1.52K.
  • Capital Performance Advisors first reported a position in PrimeEnergy Resources in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's PrimeEnergy Resources position peaked at $1.52K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.