Ensign Peak Advisors’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 | $1.11M | Sell |
81,489
-85,401
| -51% | -$1.16M | ﹤0.01% | 1184 |
|
2025
Q1 | $2.31M | Sell |
166,890
-232,956
| -58% | -$3.23M | ﹤0.01% | 848 |
|
2024
Q4 | $5.75M | Buy |
399,846
+94,757
| +31% | +$1.36M | 0.01% | 616 |
|
2024
Q3 | $4.15M | Buy |
305,089
+89,050
| +41% | +$1.21M | 0.01% | 693 |
|
2024
Q2 | $3.49M | Sell |
216,039
-36,115
| -14% | -$583K | 0.01% | 724 |
|
2024
Q1 | $4.45M | Buy |
252,154
+159,739
| +173% | +$2.82M | 0.01% | 656 |
|
2023
Q4 | $1.26M | Buy |
92,415
+6,815
| +8% | +$92.7K | ﹤0.01% | 1205 |
|
2023
Q3 | $1.19M | Hold |
85,600
| – | – | ﹤0.01% | 1056 |
|
2023
Q2 | $938K | Hold |
85,600
| – | – | ﹤0.01% | 1314 |
|
2023
Q1 | $899K | Hold |
85,600
| – | – | ﹤0.01% | 1330 |
|
2022
Q4 | $805K | Buy |
85,600
+51,300
| +150% | +$482K | ﹤0.01% | 1340 |
|
2022
Q3 | $233K | Hold |
34,300
| – | – | ﹤0.01% | 1813 |
|
2022
Q2 | $205K | Hold |
34,300
| – | – | ﹤0.01% | 1788 |
|
2022
Q1 | $277K | Hold |
34,300
| – | – | ﹤0.01% | 1779 |
|
2021
Q4 | $205K | Buy |
+34,300
| New | +$205K | ﹤0.01% | 1921 |
|