G.F.W. Energy X’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,863,404
| Closed | -$5.22M | – | 2 |
|
|
2020
Q2 | $5.22M | Sell |
5,863,404
-1,837,557
| -24% | -$1.64M | 23.56% | 2 |
|
|
2020
Q1 | $2M | Sell |
7,700,961
-691,273
| -8% | -$180K | 11.5% | 2 |
|
|
2019
Q4 | $38.8M | Hold |
8,392,234
| – | – | 55.08% | 1 |
|
|
2019
Q3 | $37.9M | Sell |
8,392,234
-252,819
| -3% | -$1.14M | 15.59% | 3 |
|
|
2019
Q2 | $65.6M | Hold |
8,645,053
| – | – | 19.8% | 2 |
|
|
2019
Q1 | $76M | Hold |
8,645,053
| – | – | 16.16% | 2 |
|
|
2018
Q4 | $95.3M | Hold |
8,645,053
| – | – | 22.12% | 2 |
|
|
2018
Q3 | $189M | Hold |
8,645,053
| – | – | 24.61% | 2 |
|
|
2018
Q2 | $156M | Sell |
8,645,053
-3
| -0% | -$54 | 19.64% | 2 |
|
|
2018
Q1 | $159M | Sell |
8,645,056
-1,822,102
| -17% | -$33.4M | 27.9% | 2 |
|
|
2017
Q4 | $207M | Hold |
10,467,158
| – | – | 34.26% | 2 |
|
|
2017
Q3 | $188M | Hold |
10,467,158
| – | – | 39.98% | 2 |
|
|
2017
Q2 | $166M | Hold |
10,467,158
| – | – | 38.7% | 2 |
|
|
2017
Q1 | $191M | Buy |
+10,467,158
| New | +$191M | 40.59% | 2 |
|