Charles Schwab’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122M | Buy |
5,742,241
+273,016
| +5% | +$4.71M | 0.02% | 627 |
|
|
2025
Q4 | $76.7M | Buy |
5,469,225
+153,965
| +3% | +$2.07M | 0.01% | 864 |
|
|
2025
Q3 | $68M | Buy |
5,315,260
+487,879
| +10% | +$6.69M | 0.01% | 952 |
|
|
2025
Q2 | $65.7M | Buy |
4,827,381
+208,630
| +5% | +$2.68M | 0.01% | 931 |
|
|
2025
Q1 | $64M | Buy |
4,618,751
+278,878
| +6% | +$3.99M | 0.01% | 900 |
|
|
2024
Q4 | $62.4M | Buy |
4,339,873
+176,320
| +4% | +$2.56M | 0.01% | 972 |
|
|
2024
Q3 | $56.7M | Buy |
4,163,553
+457,478
| +12% | +$6.72M | 0.01% | 1038 |
|
|
2024
Q2 | $59.9M | Sell |
3,706,075
-496,865
| -12% | -$8.23M | 0.01% | 935 |
|
|
2024
Q1 | $74.2M | Buy |
4,202,940
+516,968
| +14% | +$7.59M | 0.02% | 768 |
|
|
2023
Q4 | $50.1M | Buy |
3,685,972
+1,089,575
| +42% | +$14.9M | 0.01% | 972 |
|
|
2023
Q3 | $36.2M | Buy |
2,596,397
+380,334
| +17% | +$4.78M | 0.01% | 1117 |
|
|
2023
Q2 | $24.3M | Buy |
2,216,063
+2,661
| +0.1% | +$27.2K | 0.01% | 1356 |
|
|
2023
Q1 | $23.2M | Buy |
2,213,402
+184,646
| +9% | +$1.89M | 0.01% | 1345 |
|
|
2022
Q4 | $19.1M | Sell |
2,028,756
-93,475
| -4% | -$895K | 0.01% | 1481 |
|
|
2022
Q3 | $14.4M | Sell |
2,122,231
-76,843
| -3% | -$531K | 0.01% | 1611 |
|
|
2022
Q2 | $13.2M | Sell |
2,199,074
-46,854
| -2% | -$374K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $18.1M | Sell |
2,245,928
-133,425
| -6% | -$1.05M | 0.01% | 1620 |
|
|
2021
Q4 | $14.2M | Sell |
2,379,353
-520,850
| -18% | -$3.55M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $19.4M | Sell |
2,900,203
-714,058
| -20% | -$3.89M | 0.01% | 1613 |
|
|
2021
Q2 | $24.5M | Buy |
3,614,261
+235,695
| +7% | +$1.22M | 0.01% | 1429 |
|
|
2021
Q1 | $14.2M | Buy |
3,378,566
+54,686
| +2% | +$192K | 0.01% | 1761 |
|
|
2020
Q4 | $4.99M | Buy |
3,323,880
+747,842
| +29% | +$775K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $1.55M | Buy |
2,576,038
+742,102
| +40% | +$570K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $1.63M | Buy |
1,833,936
+646,004
| +54% | +$568K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $313K | Buy |
1,187,932
+320,713
| +37% | +$815K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $4.01M | Buy |
867,219
+44,564
| +5% | +$163K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $3.71M | Sell |
822,655
-333,160
| -29% | -$1.79M | ﹤0.01% | 2129 |
|
|
2019
Q2 | $8.77M | Buy |
1,155,815
+12,489
| +1% | +$111K | 0.01% | 1680 |
|
|
2019
Q1 | $10.1M | Buy |
1,143,326
+77,093
| +7% | +$876K | 0.01% | 1583 |
|
|
2018
Q4 | $11.8M | Sell |
1,066,233
-3,116
| -0.3% | -$53.5K | 0.01% | 1350 |
|
|
2018
Q3 | $23.4M | Buy |
1,069,349
+161,943
| +18% | +$3.05M | 0.02% | 1040 |
|
|
2018
Q2 | $16.4M | Buy |
907,406
+49,679
| +6% | +$899K | 0.01% | 1239 |
|
|
2018
Q1 | $15.7M | Buy |
857,727
+115,217
| +16% | +$2.23M | 0.01% | 1167 |
|
|
2017
Q4 | $14.7M | Buy |
742,510
+217,138
| +41% | +$4.22M | 0.01% | 1212 |
|
|
2017
Q3 | $9.44M | Buy |
525,372
+249,819
| +91% | +$4.18M | 0.01% | 1479 |
|
|
2017
Q2 | $4.36M | Buy |
275,553
+128,997
| +88% | +$2.12M | ﹤0.01% | 1890 |
|
|
2017
Q1 | $2.67M | Buy |
146,556
+32,327
| +28% | +$595K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $2.25M | Buy |
+114,229
| New | +$1.89M | ﹤0.01% | 2134 |
|
Other funds holding PR
VPM
VCM
POEH
