Ferguson Wellman Capital Management’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,750
| Closed | -$943K | – | 346 |
|
|
2019
Q1 | $943K | Hold |
5,750
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $403K | Hold |
5,750
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $427K | Hold |
5,750
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $414K | Hold |
5,750
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $296K | Hold |
5,750
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $296K | Hold |
5,750
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $250K | Hold |
5,750
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $271K | Hold |
5,750
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $289K | Hold |
5,750
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $310K | Hold |
5,750
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $336K | Hold |
5,750
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $349K | Buy |
+5,750
| New | +$349K | 0.01% | 254 |
|
|
2016
Q1 | – | Sell |
-5,750
| Closed | -$305K | – | 329 |
|
|
2015
Q4 | $305K | Hold |
5,750
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $408K | Hold |
5,750
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $316K | Hold |
5,750
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $308K | Hold |
5,750
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $418K | Hold |
5,750
| – | – | 0.02% | 254 |
|
|
2014
Q3 | $374K | Hold |
5,750
| – | – | 0.02% | 253 |
|
|
2014
Q2 | $356K | Sell |
5,750
-1,500
| -21% | -$92.9K | 0.02% | 265 |
|
|
2014
Q1 | $380K | Hold |
7,250
| – | – | 0.02% | 250 |
|
|
2013
Q4 | $353K | Hold |
7,250
| – | – | 0.02% | 254 |
|
|
2013
Q3 | $365K | Hold |
7,250
| – | – | 0.02% | 244 |
|
|
2013
Q2 | $268K | Buy |
+7,250
| New | +$268K | 0.02% | 162 |
|