FRM
Fox Run Management’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,551
| Closed | -$769K | – | 1146 |
|
|
2025
Q1 | $769K | Buy |
+55,551
| New | +$769K | 0.12% | 297 |
|
|
2024
Q3 | – | Sell |
-41,924
| Closed | -$677K | – | 1044 |
|
|
2024
Q2 | $677K | Buy |
+41,924
| New | +$677K | 0.13% | 305 |
|
|
2024
Q1 | – | Sell |
-11,265
| Closed | -$153K | – | 998 |
|
|
2023
Q4 | $153K | Buy |
11,265
+238
| +2% | +$3.24K | 0.04% | 659 |
|
|
2023
Q3 | $154K | Buy |
+11,027
| New | +$154K | 0.05% | 598 |
|
|
2022
Q1 | – | Sell |
-15,204
| Closed | -$91K | – | 658 |
|
|
2021
Q4 | $91K | Buy |
+15,204
| New | +$91K | 0.05% | 424 |
|
|
2021
Q3 | – | Sell |
-13,888
| Closed | -$94K | – | 587 |
|
|
2021
Q2 | $94K | Buy |
+13,888
| New | +$94K | 0.09% | 316 |
|
|
2019
Q2 | – | Sell |
-16,832
| Closed | -$148K | – | 588 |
|
|
2019
Q1 | $148K | Buy |
+16,832
| New | +$148K | 0.08% | 409 |
|
|
2018
Q4 | – | Sell |
-20,463
| Closed | -$447K | – | 678 |
|
|
2018
Q3 | $447K | Buy |
+20,463
| New | +$447K | 0.19% | 220 |
|
|
2018
Q2 | – | Sell |
-60,745
| Closed | -$1.12M | – | 864 |
|
|
2018
Q1 | $1.12M | Buy |
60,745
+11,870
| +24% | +$218K | 0.27% | 54 |
|
|
2017
Q4 | $968K | Buy |
+48,875
| New | +$968K | 0.28% | 74 |
|