FCM
Frontier Capital Management’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
4,043,039
+189,772
| +5% | +$2.58M | 0.51% | 64 |
|
|
2025
Q1 | $53.4M | Sell |
3,853,267
-495,733
| -11% | -$6.87M | 0.58% | 56 |
|
|
2024
Q4 | $62.5M | Sell |
4,349,000
-215,403
| -5% | -$3.1M | 0.59% | 51 |
|
|
2024
Q3 | $62.1M | Sell |
4,564,403
-724,668
| -14% | -$9.86M | 0.58% | 49 |
|
|
2024
Q2 | $85.4M | Sell |
5,289,071
-1,067,851
| -17% | -$17.2M | 0.85% | 21 |
|
|
2024
Q1 | $112M | Sell |
6,356,922
-322,877
| -5% | -$5.7M | 1.05% | 12 |
|
|
2023
Q4 | $90.8M | Sell |
6,679,799
-808,310
| -11% | -$11M | 0.92% | 20 |
|
|
2023
Q3 | $105M | Buy |
7,488,109
+944,260
| +14% | +$13.2M | 1.15% | 13 |
|
|
2023
Q2 | $71.7M | Sell |
6,543,849
-1,655,320
| -20% | -$18.1M | 0.69% | 43 |
|
|
2023
Q1 | $86.1M | Buy |
8,199,169
+3,735,785
| +84% | +$39.2M | 0.89% | 24 |
|
|
2022
Q4 | $42M | Sell |
4,463,384
-2,237,823
| -33% | -$21M | 0.46% | 81 |
|
|
2022
Q3 | $45.6M | Buy |
6,701,207
+3,718,745
| +125% | +$25.3M | 0.53% | 60 |
|
|
2022
Q2 | $17.8M | Buy |
+2,982,462
| New | +$17.8M | 0.21% | 156 |
|
|
2020
Q1 | – | Sell |
-4,053,468
| Closed | -$18.7M | – | 287 |
|
|
2019
Q4 | $18.7M | Sell |
4,053,468
-448,844
| -10% | -$2.07M | 0.14% | 180 |
|
|
2019
Q3 | $20.3M | Sell |
4,502,312
-1,139,301
| -20% | -$5.14M | 0.16% | 170 |
|
|
2019
Q2 | $42.8M | Buy |
5,641,613
+575,098
| +11% | +$4.37M | 0.32% | 125 |
|
|
2019
Q1 | $44.5M | Buy |
5,066,515
+764,828
| +18% | +$6.72M | 0.32% | 126 |
|
|
2018
Q4 | $47.4M | Sell |
4,301,687
-622,352
| -13% | -$6.86M | 0.38% | 100 |
|
|
2018
Q3 | $108M | Buy |
4,924,039
+424,015
| +9% | +$9.26M | 0.69% | 43 |
|
|
2018
Q2 | $81.3M | Buy |
+4,500,024
| New | +$81.3M | 0.58% | 51 |
|