Covalent Partners’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.77M | – | 16 |
|
|
2024
Q1 | $1.77M | Hold |
100,000
| – | – | 13.52% | 3 |
|
|
2023
Q4 | $1.36M | Hold |
100,000
| – | – | 5.94% | 5 |
|
|
2023
Q3 | $1.4M | Hold |
100,000
| – | – | 4.47% | 5 |
|
|
2023
Q2 | $1.1M | Hold |
100,000
| – | – | 3.97% | 6 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 2.34% | 7 |
|
|
2022
Q4 | $940K | Hold |
100,000
| – | – | 1.06% | 8 |
|
|
2022
Q3 | $680K | Hold |
100,000
| – | – | 0.97% | 13 |
|
|
2022
Q2 | $598K | Hold |
100,000
| – | – | 0.74% | 13 |
|
|
2022
Q1 | $807K | Hold |
100,000
| – | – | 0.68% | 24 |
|
|
2021
Q4 | $598K | Hold |
100,000
| – | – | 0.51% | 30 |
|
|
2021
Q3 | $670K | Hold |
100,000
| – | – | 1.11% | 26 |
|
|
2021
Q2 | $678K | Hold |
100,000
| – | – | 0.59% | 25 |
|
|
2021
Q1 | $420K | Hold |
100,000
| – | – | 0.73% | 28 |
|
|
2020
Q4 | $150K | Hold |
100,000
| – | – | 0.41% | 19 |
|
|
2020
Q3 | $60K | Hold |
100,000
| – | – | 0.26% | 12 |
|
|
2020
Q2 | $89K | Hold |
100,000
| – | – | 0.61% | 11 |
|
|
2020
Q1 | $26K | Sell |
100,000
-132,100
| -57% | -$34.3K | 0.11% | 14 |
|
|
2019
Q4 | $1.07M | Hold |
232,100
| – | – | 3.07% | 13 |
|
|
2019
Q3 | $1.05M | Buy |
232,100
+50,000
| +27% | +$226K | 2.88% | 10 |
|
|
2019
Q2 | $1.38M | Hold |
182,100
| – | – | 2.67% | 14 |
|
|
2019
Q1 | $1.6M | Sell |
182,100
-10,000
| -5% | -$87.9K | 3.05% | 12 |
|
|
2018
Q4 | $2.12M | Buy |
192,100
+97,292
| +103% | +$1.07M | 3.42% | 13 |
|
|
2018
Q3 | $2.07M | Buy |
+94,808
| New | +$2.07M | 2.62% | 17 |
|