CoreCommodity Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
198,094
+138,220
| +231% | +$1.88M | 0.44% | 40 |
|
|
2025
Q1 | $829K | Buy |
59,874
+28,839
| +93% | +$399K | 0.13% | 100 |
|
|
2024
Q4 | $446K | Buy |
31,035
+680
| +2% | +$9.78K | 0.09% | 96 |
|
|
2024
Q3 | $413K | Sell |
30,355
-12,183
| -29% | -$166K | 0.08% | 109 |
|
|
2024
Q2 | $687K | Sell |
42,538
-139
| -0.3% | -$2.25K | 0.27% | 94 |
|
|
2024
Q1 | $754K | Sell |
42,677
-173,369
| -80% | -$3.06M | 0.27% | 105 |
|
|
2023
Q4 | $2.94M | Buy |
216,046
+101,109
| +88% | +$1.38M | 0.87% | 38 |
|
|
2023
Q3 | $1.6M | Buy |
114,937
+9,394
| +9% | +$131K | 0.54% | 75 |
|
|
2023
Q2 | $1.16M | Buy |
105,543
+40,702
| +63% | +$446K | 0.34% | 97 |
|
|
2023
Q1 | $681K | Hold |
64,841
| – | – | 0.19% | 131 |
|
|
2022
Q4 | $610K | Sell |
64,841
-103,253
| -61% | -$971K | 0.19% | 123 |
|
|
2022
Q3 | $1.14M | Sell |
168,094
-137,884
| -45% | -$938K | 0.42% | 86 |
|
|
2022
Q2 | $1.83M | Buy |
305,978
+36,789
| +14% | +$220K | 0.48% | 78 |
|
|
2022
Q1 | $2.17M | Buy |
269,189
+15,440
| +6% | +$125K | 0.48% | 82 |
|
|
2021
Q4 | $1.52M | Sell |
253,749
-60,722
| -19% | -$363K | 0.42% | 86 |
|
|
2021
Q3 | $2.11M | Buy |
314,471
+213,046
| +210% | +$1.43M | 0.59% | 64 |
|
|
2021
Q2 | $688K | Buy |
+101,425
| New | +$688K | 0.21% | 116 |
|
|
2020
Q2 | – | Sell |
-688,927
| Closed | -$181K | – | 148 |
|
|
2020
Q1 | $181K | Buy |
688,927
+410,012
| +147% | +$108K | 0.21% | 109 |
|
|
2019
Q4 | $1.29M | Buy |
278,915
+125,644
| +82% | +$581K | 0.72% | 49 |
|
|
2019
Q3 | $692K | Buy |
153,271
+18,158
| +13% | +$82K | 0.43% | 79 |
|
|
2019
Q2 | $1.03M | Buy |
135,113
+58,200
| +76% | +$442K | 0.57% | 66 |
|
|
2019
Q1 | $676K | Buy |
76,913
+57,466
| +296% | +$505K | 0.38% | 95 |
|
|
2018
Q4 | $214K | Sell |
19,447
-5,011
| -20% | -$55.1K | 0.18% | 133 |
|
|
2018
Q3 | $534K | Sell |
24,458
-18,014
| -42% | -$393K | 0.27% | 122 |
|
|
2018
Q2 | $767K | Buy |
42,472
+7,041
| +20% | +$127K | 0.51% | 76 |
|
|
2018
Q1 | $650K | Buy |
35,431
+3,059
| +9% | +$56.1K | 0.49% | 75 |
|
|
2017
Q4 | $641K | Buy |
+32,372
| New | +$641K | 0.53% | 73 |
|