CC
PR

Centiva Capital’s Permian Resources PR Stock Holding History

Centiva Capital’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-57,222
Closed -$779K – 1769
2025
Q2 		$779K Sell
57,222
-12,839
-18% -$165K 0.05% 733
2025
Q1 		$970K Buy
70,061
+20,406
+41% +$292K 0.06% 520
2024
Q4 		$714K Sell
49,655
-18,647
-27% -$270K 0.03% 643
2024
Q3 		$930K Buy
68,302
+16,687
+32% +$245K 0.04% 898
2024
Q2 		$834K Buy
51,615
+35,527
+221% +$589K 0.04% 865
2024
Q1 		$284K Buy
+16,088
New +$236K 0.02% 1274
2023
Q2 		– Sell
-92,576
Closed -$972K – 1945
2023
Q1 		$972K Buy
+92,576
New +$945K 0.05% 627

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