Cipher Capital’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,726
| Closed | -$449K | – | 673 |
|
|
2023
Q1 | $449K | Buy |
+42,726
| New | +$449K | 0.08% | 329 |
|
|
2022
Q3 | – | Sell |
-102,939
| Closed | -$616K | – | 565 |
|
|
2022
Q2 | $616K | Buy |
+102,939
| New | +$616K | 0.14% | 203 |
|
|
2021
Q2 | $211K | Buy |
+31,165
| New | +$211K | 0.12% | 267 |
|
|
2018
Q3 | – | Sell |
-57,042
| Closed | -$1.03M | – | 595 |
|
|
2018
Q2 | $1.03M | Buy |
+57,042
| New | +$1.03M | 0.21% | 145 |
|
|
2017
Q4 | – | Sell |
-18,784
| Closed | -$338K | – | 665 |
|
|
2017
Q3 | $338K | Buy |
18,784
+7,260
| +63% | +$131K | 0.03% | 521 |
|
|
2017
Q2 | $182K | Buy |
+11,524
| New | +$182K | 0.01% | 543 |
|