Dimensional Fund Advisors’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
60,489
+12,209
| +25% | +$1.79M | ﹤0.01% | 2325 |
|
|
2025
Q1 | $11M | Buy |
48,280
+12,468
| +35% | +$2.84M | ﹤0.01% | 2211 |
|
|
2024
Q4 | $7.87M | Buy |
35,812
+2,753
| +8% | +$605K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $4.56M | Buy |
33,059
+3,488
| +12% | +$481K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $3.15M | Buy |
29,571
+1,045
| +4% | +$111K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $2.86M | Buy |
28,526
+54
| +0.2% | +$5.41K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $3.03M | Hold |
28,472
| – | – | ﹤0.01% | 2686 |
|
|
2023
Q3 | $3.3M | Buy |
28,472
+116
| +0.4% | +$13.5K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $2.61M | Buy |
28,356
+3,943
| +16% | +$363K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $2.05M | Buy |
24,413
+5,163
| +27% | +$434K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $1.67K | Buy |
19,250
+1,095
| +6% | +$95 | ﹤0.01% | 2766 |
|
|
2022
Q3 | $1.42M | Buy |
18,155
+6,060
| +50% | +$473K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $948K | Buy |
12,095
+1,082
| +10% | +$84.8K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $751K | Buy |
11,013
+1,328
| +14% | +$90.6K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $668K | Sell |
9,685
-99
| -1% | -$6.83K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $588K | Buy |
9,784
+128
| +1% | +$7.69K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $447K | Sell |
9,656
-202
| -2% | -$9.35K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $516K | Buy |
9,858
+13
| +0.1% | +$680 | ﹤0.01% | 3136 |
|
|
2020
Q4 | $425K | Hold |
9,845
| – | – | ﹤0.01% | 3115 |
|
|
2020
Q3 | $652K | Hold |
9,845
| – | – | ﹤0.01% | 3012 |
|
|
2020
Q2 | $700K | Buy |
9,845
+196
| +2% | +$13.9K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $714K | Buy |
9,649
+785
| +9% | +$58.1K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $1.34M | Buy |
8,864
+2,609
| +42% | +$395K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $719K | Buy |
6,255
+239
| +4% | +$27.5K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $801K | Buy |
6,016
+1,111
| +23% | +$148K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $804K | Buy |
+4,905
| New | +$804K | ﹤0.01% | 3086 |
|