Ferguson Wellman Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,970
| Closed | -$7K | – | 372 |
|
|
2020
Q3 | $7K | Hold |
10,970
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $10K | Hold |
10,970
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $3K | Sell |
10,970
-531
| -5% | -$145 | ﹤0.01% | 310 |
|
|
2019
Q4 | $53K | Sell |
11,501
-3,400
| -23% | -$15.7K | ﹤0.01% | 353 |
|
|
2019
Q3 | $67K | Sell |
14,901
-17,813
| -54% | -$80.1K | ﹤0.01% | 341 |
|
|
2019
Q2 | $248K | Sell |
32,714
-3,214
| -9% | -$24.4K | 0.01% | 306 |
|
|
2019
Q1 | $316K | Sell |
35,928
-38,682
| -52% | -$340K | 0.01% | 288 |
|
|
2018
Q4 | $822K | Sell |
74,610
-1,230,220
| -94% | -$13.6M | 0.03% | 214 |
|
|
2018
Q3 | $28.5M | Sell |
1,304,830
-659,871
| -34% | -$14.4M | 0.94% | 30 |
|
|
2018
Q2 | $35.5M | Sell |
1,964,701
-16,029
| -0.8% | -$289K | 1.24% | 18 |
|
|
2018
Q1 | $36.3M | Sell |
1,980,730
-35,569
| -2% | -$653K | 1.29% | 19 |
|
|
2017
Q4 | $39.9M | Sell |
2,016,299
-18,553
| -0.9% | -$367K | 1.38% | 19 |
|
|
2017
Q3 | $36.6M | Sell |
2,034,852
-25,218
| -1% | -$453K | 1.32% | 20 |
|
|
2017
Q2 | $32.6M | Buy |
2,060,070
+66,908
| +3% | +$1.06M | 1.22% | 26 |
|
|
2017
Q1 | $36.3M | Buy |
1,993,162
+252,339
| +14% | +$4.6M | 1.4% | 20 |
|
|
2016
Q4 | $34.3M | Buy |
1,740,823
+57,403
| +3% | +$1.13M | 1.4% | 20 |
|
|
2016
Q3 | $28.5M | Buy |
+1,683,420
| New | +$28.5M | 1.22% | 25 |
|