First Trust 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 | $38.9M | Buy |
2,854,877
+348,458
| +14% | +$4.75M | 0.03% | 669 |
|
|
2025
Q1 | $34.7M | Buy |
2,506,419
+170,872
| +7% | +$2.37M | 0.03% | 682 |
|
|
2024
Q4 | $33.6M | Buy |
2,335,547
+121,903
| +6% | +$1.75M | 0.03% | 684 |
|
|
2024
Q3 | $30.1M | Buy |
2,213,644
+733,516
| +50% | +$9.98M | 0.03% | 657 |
|
|
2024
Q2 | $23.9M | Sell |
1,480,128
-15,833
| -1% | -$256K | 0.02% | 722 |
|
|
2024
Q1 | $26.4M | Sell |
1,495,961
-129,333
| -8% | -$2.28M | 0.03% | 689 |
|
|
2023
Q4 | $22.1M | Buy |
1,625,294
+55,704
| +4% | +$758K | 0.02% | 737 |
|
|
2023
Q3 | $21.9M | Buy |
1,569,590
+9,483
| +0.6% | +$132K | 0.03% | 685 |
|
|
2023
Q2 | $17.1M | Sell |
1,560,107
-60,011
| -4% | -$658K | 0.02% | 820 |
|
|
2023
Q1 | $17M | Sell |
1,620,118
-5,278,510
| -77% | -$55.4M | 0.02% | 806 |
|
|
2022
Q4 | $64.8M | Buy |
6,898,628
+2,945,972
| +75% | +$27.7M | 0.08% | 387 |
|
|
2022
Q3 | $26.9M | Buy |
3,952,656
+1,249,583
| +46% | +$8.5M | 0.03% | 583 |
|
|
2022
Q2 | $16.2M | Buy |
2,703,073
+434,006
| +19% | +$2.6M | 0.02% | 773 |
|
|
2022
Q1 | $18.3M | Sell |
2,269,067
-1,924,981
| -46% | -$15.5M | 0.02% | 834 |
|
|
2021
Q4 | $25.1M | Buy |
4,194,048
+2,695,979
| +180% | +$16.1M | 0.02% | 751 |
|
|
2021
Q3 | $10M | Buy |
1,498,069
+274,958
| +22% | +$1.84M | 0.01% | 1008 |
|
|
2021
Q2 | $8.29M | Buy |
1,223,111
+493,043
| +68% | +$3.34M | 0.01% | 1066 |
|
|
2021
Q1 | $3.07M | Buy |
+730,068
| New | +$3.07M | ﹤0.01% | 1540 |
|
|
2020
Q4 | – | Sell |
-94,709
| Closed | -$57K | – | 2396 |
|
|
2020
Q3 | $57K | Sell |
94,709
-5,064,236
| -98% | -$3.05M | ﹤0.01% | 2296 |
|
|
2020
Q2 | $4.59M | Buy |
5,158,945
+4,642,995
| +900% | +$4.13M | 0.01% | 1019 |
|
|
2020
Q1 | $136K | Sell |
515,950
-122,437
| -19% | -$32.3K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $2.95M | Sell |
638,387
-42,117
| -6% | -$195K | 0.01% | 1345 |
|
|
2019
Q3 | $3.07M | Sell |
680,504
-64,059
| -9% | -$289K | 0.01% | 1290 |
|
|
2019
Q2 | $5.65M | Buy |
744,563
+182,046
| +32% | +$1.38M | 0.01% | 1008 |
|
|
2019
Q1 | $4.95M | Buy |
562,517
+138,857
| +33% | +$1.22M | 0.01% | 1026 |
|
|
2018
Q4 | $4.67M | Sell |
423,660
-3,378
| -0.8% | -$37.2K | 0.01% | 999 |
|
|
2018
Q3 | $9.33M | Buy |
427,038
+251,956
| +144% | +$5.51M | 0.02% | 860 |
|
|
2018
Q2 | $3.16M | Buy |
+175,082
| New | +$3.16M | 0.01% | 1358 |
|