Caption Management’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 | $2.57M | Buy |
+188,696
| New | +$2.57M | 0.03% | 118 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2024
Q4 | – | Sell |
-800
| Closed | -$10.9K | – | 899 |
|
|
2024
Q3 | $10.9K | Sell |
800
-29,500
| -97% | -$401K | ﹤0.01% | 413 |
|
|
2024
Q2 | $489K | Buy |
30,300
+8,000
| +36% | +$129K | 0.01% | 212 |
|
|
2024
Q1 | $394K | Buy |
22,300
+16,600
| +291% | +$293K | 0.01% | 230 |
|
|
2023
Q4 | $77.5K | Buy |
+5,700
| New | +$77.5K | ﹤0.01% | 361 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$169K | – | 727 |
|
|
2022
Q4 | $169K | Hold |
18,000
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $121K | Hold |
18,000
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $108K | Hold |
18,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $146K | Sell |
18,000
-19,488
| -52% | -$158K | ﹤0.01% | 419 |
|
|
2021
Q4 | $225K | Sell |
37,488
-72,512
| -66% | -$435K | ﹤0.01% | 440 |
|
|
2021
Q3 | $737K | Hold |
110,000
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $745K | Buy |
110,000
+40,000
| +57% | +$271K | 0.01% | 215 |
|
|
2021
Q1 | $295K | Buy |
+70,000
| New | +$295K | 0.01% | 262 |
|