EECFV
EnCap Energy Capital Fund VIII’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Hold |
2,241,560
| – | – | 32.5% | 2 |
|
|
2025
Q1 | $31M | Hold |
2,241,560
| – | – | 32.81% | 2 |
|
|
2024
Q4 | $32.2M | Hold |
2,241,560
| – | – | 18.96% | 3 |
|
|
2024
Q3 | $30.5M | Hold |
2,241,560
| – | – | 19.51% | 3 |
|
|
2024
Q2 | $36.2M | Sell |
2,241,560
-410,668
| -15% | -$6.63M | 22.56% | 3 |
|
|
2024
Q1 | $46.8M | Sell |
2,652,228
-369,601
| -12% | -$6.53M | 26.98% | 3 |
|
|
2023
Q4 | $41.1M | Buy |
+3,021,829
| New | +$41.1M | 26% | 3 |
|