Carlson Capital’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 |
-207,300
| Closed | -$3.35M | – | 68 |
|
|
2024
Q2 | $3.35M | Buy |
+207,300
| New | +$3.35M | 0.52% | 55 |
|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$154K | – | 143 |
|
|
2023
Q4 | $154K | Sell |
11,300
-131,700
| -92% | -$1.79M | 0.01% | 117 |
|
|
2023
Q3 | $2M | Buy |
+143,000
| New | +$2M | 0.16% | 103 |
|
|
2020
Q1 | – | Sell |
-1,475,739
| Closed | -$6.82M | – | 276 |
|
|
2019
Q4 | $6.82M | Buy |
1,475,739
+776,098
| +111% | +$3.59M | 0.12% | 163 |
|
|
2019
Q3 | $3.16M | Buy |
699,641
+101,241
| +17% | +$457K | 0.06% | 192 |
|
|
2019
Q2 | $4.54M | Buy |
+598,400
| New | +$4.54M | 0.07% | 211 |
|