CAPTRUST Financial Advisors’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 | $1.09M | Buy |
79,896
+21,027
| +36% | +$286K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $815K | Buy |
58,869
+24,995
| +74% | +$346K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $487K | Sell |
33,874
-8,068
| -19% | -$116K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $571K | Buy |
41,942
+2,397
| +6% | +$32.6K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $639K | Buy |
39,545
+4,499
| +13% | +$72.7K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $619K | Sell |
35,046
-23,712
| -40% | -$419K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $799K | Buy |
58,758
+3,953
| +7% | +$53.8K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $765K | Buy |
54,805
+9,006
| +20% | +$126K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $502K | Buy |
45,799
+472
| +1% | +$5.17K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $476K | Buy |
45,327
+1,492
| +3% | +$15.7K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $412K | Buy |
43,835
+3,882
| +10% | +$36.5K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $272K | Buy |
39,953
+14,170
| +55% | +$96.5K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $154K | Sell |
25,783
-918
| -3% | -$5.48K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $215K | Buy |
26,701
+6,067
| +29% | +$48.9K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $123K | Buy |
20,634
+6,229
| +43% | +$37.1K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $97K | Buy |
+14,405
| New | +$97K | ﹤0.01% | 2106 |
|
|
2019
Q1 | – | Sell |
-1,243
| Closed | -$14K | – | 1880 |
|
|
2018
Q4 | $14K | Sell |
1,243
-39
| -3% | -$439 | ﹤0.01% | 1135 |
|
|
2018
Q3 | $28K | Sell |
1,282
-660
| -34% | -$14.4K | ﹤0.01% | 905 |
|
|
2018
Q2 | $35K | Sell |
1,942
-123
| -6% | -$2.22K | ﹤0.01% | 771 |
|
|
2018
Q1 | $37K | Buy |
2,065
+728
| +54% | +$13K | ﹤0.01% | 683 |
|
|
2017
Q4 | $26K | Buy |
+1,337
| New | +$26K | ﹤0.01% | 724 |
|