First Manhattan’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 | $6.8M | Sell |
499,490
-10,600
| -2% | -$144K | 0.02% | 196 |
|
|
2025
Q1 | $7.06M | Hold |
510,090
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $7.34M | Hold |
510,090
| – | – | 0.02% | 171 |
|
|
2024
Q3 | $6.94M | Buy |
510,090
+50,500
| +11% | +$687K | 0.02% | 177 |
|
|
2024
Q2 | $7.42M | Sell |
459,590
-300
| -0.1% | -$4.85K | 0.02% | 172 |
|
|
2024
Q1 | $8.12M | Sell |
459,890
-28,325
| -6% | -$500K | 0.03% | 170 |
|
|
2023
Q4 | $6.64M | Sell |
488,215
-2,520
| -0.5% | -$34.3K | 0.02% | 186 |
|
|
2023
Q3 | $6.85M | Sell |
490,735
-5,275
| -1% | -$73.6K | 0.03% | 186 |
|
|
2023
Q2 | $5.44M | Sell |
496,010
-117,865
| -19% | -$1.29M | 0.02% | 208 |
|
|
2023
Q1 | $6.45M | Sell |
613,875
-109,450
| -15% | -$1.15M | 0.02% | 194 |
|
|
2022
Q4 | $6.8M | Sell |
723,325
-30,500
| -4% | -$287K | 0.02% | 196 |
|
|
2022
Q3 | $5.13M | Buy |
753,825
+78,365
| +12% | +$533K | 0.02% | 214 |
|
|
2022
Q2 | $4.04M | Buy |
675,460
+234,194
| +53% | +$1.4M | 0.02% | 247 |
|
|
2022
Q1 | $3.56M | Sell |
441,266
-22,650
| -5% | -$183K | 0.01% | 285 |
|
|
2021
Q4 | $2.77M | Sell |
463,916
-1,500
| -0.3% | -$8.97K | 0.01% | 307 |
|
|
2021
Q3 | $3.12M | Sell |
465,416
-6,984
| -1% | -$46.8K | 0.01% | 272 |
|
|
2021
Q2 | $3.2M | Buy |
472,400
+650
| +0.1% | +$4.41K | 0.01% | 274 |
|
|
2021
Q1 | $1.98M | Sell |
471,750
-154,425
| -25% | -$648K | 0.01% | 326 |
|
|
2020
Q4 | $939K | Buy |
626,175
+142,075
| +29% | +$213K | ﹤0.01% | 405 |
|
|
2020
Q3 | $291K | Sell |
484,100
-200
| -0% | -$120 | ﹤0.01% | 592 |
|
|
2020
Q2 | $431K | Sell |
484,300
-51,200
| -10% | -$45.6K | ﹤0.01% | 514 |
|
|
2020
Q1 | $140K | Sell |
535,500
-9,150
| -2% | -$2.39K | ﹤0.01% | 683 |
|
|
2019
Q4 | $2.52M | Buy |
544,650
+146,675
| +37% | +$678K | 0.01% | 308 |
|
|
2019
Q3 | $1.8M | Buy |
397,975
+192,859
| +94% | +$870K | 0.01% | 341 |
|
|
2019
Q2 | $1.56M | Sell |
205,116
-188,950
| -48% | -$1.43M | 0.01% | 367 |
|
|
2019
Q1 | $3.46M | Sell |
394,066
-106,125
| -21% | -$933K | 0.02% | 277 |
|
|
2018
Q4 | $5.51M | Sell |
500,191
-615,091
| -55% | -$6.78M | 0.03% | 226 |
|
|
2018
Q3 | $24.4M | Buy |
1,115,282
+6,725
| +0.6% | +$147K | 0.13% | 110 |
|
|
2018
Q2 | $20M | Buy |
1,108,557
+411,366
| +59% | +$7.43M | 0.12% | 127 |
|
|
2018
Q1 | $12.8M | Buy |
697,191
+201,775
| +41% | +$3.7M | 0.07% | 164 |
|
|
2017
Q4 | $9.81M | Buy |
495,416
+53,915
| +12% | +$1.07M | 0.05% | 190 |
|
|
2017
Q3 | $7.93M | Buy |
441,501
+16,026
| +4% | +$288K | 0.05% | 204 |
|
|
2017
Q2 | $6.73M | Sell |
425,475
-15,950
| -4% | -$252K | 0.04% | 217 |
|
|
2017
Q1 | $8.05M | Buy |
441,425
+429,825
| +3,705% | +$7.84M | 0.05% | 194 |
|
|
2016
Q4 | $228K | Buy |
+11,600
| New | +$228K | ﹤0.01% | 638 |
|