Castleark Management’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 |
-96,160
| Closed | -$1.55M | – | 300 |
|
|
2024
Q2 | $1.55M | Hold |
96,160
| – | – | 0.06% | 180 |
|
|
2024
Q1 | $1.7M | Buy |
96,160
+75,700
| +370% | +$1.34M | 0.07% | 186 |
|
|
2023
Q4 | $278K | Buy |
+20,460
| New | +$278K | 0.01% | 245 |
|
|
2022
Q4 | – | Sell |
-1,058,900
| Closed | -$7.2M | – | 313 |
|
|
2022
Q3 | $7.2M | Buy |
+1,058,900
| New | +$7.2M | 0.4% | 53 |
|
|
2019
Q3 | – | Sell |
-126,405
| Closed | -$959K | – | 373 |
|
|
2019
Q2 | $959K | Hold |
126,405
| – | – | 0.04% | 248 |
|
|
2019
Q1 | $1.11M | Sell |
126,405
-144,775
| -53% | -$1.27M | 0.04% | 256 |
|
|
2018
Q4 | $2.99M | Buy |
+271,180
| New | +$2.99M | 0.13% | 188 |
|
|
2018
Q2 | – | Sell |
-65,750
| Closed | -$1.21M | – | 415 |
|
|
2018
Q1 | $1.21M | Sell |
65,750
-321,155
| -83% | -$5.9M | 0.04% | 270 |
|
|
2017
Q4 | $7.66M | Buy |
386,905
+234,960
| +155% | +$4.65M | 0.23% | 139 |
|
|
2017
Q3 | $2.73M | Buy |
+151,945
| New | +$2.73M | 0.09% | 234 |
|