Credit Suisse’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.86M | Buy |
501,493
+36,636
| +8% | +$647K | 0.01% | 966 |
|
|
2023
Q4 | $6.32M | Buy |
464,857
+275,874
| +146% | +$3.75M | 0.01% | 1191 |
|
|
2023
Q3 | $2.64M | Sell |
188,983
-14,394
| -7% | -$201K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $2.23M | Buy |
203,377
+27,966
| +16% | +$307K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $1.84M | Buy |
175,411
+9,810
| +6% | +$103K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $1.56M | Sell |
165,601
-715,727
| -81% | -$6.73M | ﹤0.01% | 2015 |
|
|
2022
Q3 | $5.99M | Buy |
881,328
+148,250
| +20% | +$1.01M | 0.01% | 1142 |
|
|
2022
Q2 | $4.38M | Sell |
733,078
-111,593
| -13% | -$667K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $6.82M | Buy |
844,671
+163,366
| +24% | +$1.32M | 0.01% | 1244 |
|
|
2021
Q4 | $4.07M | Sell |
681,305
-66,701
| -9% | -$399K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $5.01M | Buy |
748,006
+135,829
| +22% | +$910K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $4.15M | Buy |
612,177
+201,784
| +49% | +$1.37M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $1.72M | Buy |
+410,393
| New | +$1.72M | ﹤0.01% | 2243 |
|
|
2020
Q2 | – | Sell |
-109,433
| Closed | -$29K | – | 3385 |
|
|
2020
Q1 | $29K | Sell |
109,433
-1,077,216
| -91% | -$285K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $5.48M | Sell |
1,186,649
-1,377,889
| -54% | -$6.37M | ﹤0.01% | 1367 |
|
|
2019
Q3 | $11.6M | Buy |
2,564,538
+2,125,215
| +484% | +$9.59M | 0.01% | 928 |
|
|
2019
Q2 | $3.34M | Buy |
439,323
+159,869
| +57% | +$1.21M | ﹤0.01% | 1609 |
|
|
2019
Q1 | $2.46M | Sell |
279,454
-297,593
| -52% | -$2.62M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $6.36M | Buy |
577,047
+452,702
| +364% | +$4.99M | 0.01% | 1134 |
|
|
2018
Q3 | $2.72M | Buy |
124,345
+18,662
| +18% | +$408K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $1.91M | Sell |
105,683
-34,987
| -25% | -$632K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $2.58M | Buy |
140,670
+77,846
| +124% | +$1.43M | ﹤0.01% | 1884 |
|
|
2017
Q4 | $1.24M | Buy |
62,824
+30,242
| +93% | +$598K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $584K | Buy |
32,582
+5,208
| +19% | +$93.3K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $433K | Buy |
27,374
+11,843
| +76% | +$187K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $283K | Buy |
+15,531
| New | +$283K | ﹤0.01% | 3162 |
|