Geode Capital Management’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
12,872
-2,551
| -17% | -$373K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $3.52M | Buy |
15,423
+226
| +1% | +$51.5K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $3.34M | Sell |
15,197
-442
| -3% | -$97.1K | ﹤0.01% | 2939 |
|
|
2024
Q3 | $2.16M | Buy |
15,639
+935
| +6% | +$129K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $1.56M | Buy |
14,704
+254
| +2% | +$27K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $1.45M | Buy |
14,450
+858
| +6% | +$86K | ﹤0.01% | 3235 |
|
|
2023
Q4 | $1.45M | Buy |
13,592
+61
| +0.5% | +$6.49K | ﹤0.01% | 3208 |
|
|
2023
Q3 | $1.57M | Buy |
13,531
+684
| +5% | +$79.3K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $1.18M | Buy |
12,847
+7,175
| +126% | +$660K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $477K | Buy |
5,672
+726
| +15% | +$61.1K | ﹤0.01% | 3662 |
|
|
2022
Q4 | $429K | Buy |
4,946
+456
| +10% | +$39.6K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $350K | Buy |
4,490
+129
| +3% | +$10.1K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $341K | Sell |
4,361
-1,402
| -24% | -$110K | ﹤0.01% | 3962 |
|
|
2022
Q1 | $393K | Buy |
5,763
+44
| +0.8% | +$3K | ﹤0.01% | 4064 |
|
|
2021
Q4 | $394K | Hold |
5,719
| – | – | ﹤0.01% | 4164 |
|
|
2021
Q3 | $343K | Hold |
5,719
| – | – | ﹤0.01% | 4203 |
|
|
2021
Q2 | $264K | Sell |
5,719
-3,112
| -35% | -$144K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $462K | Buy |
8,831
+28
| +0.3% | +$1.47K | ﹤0.01% | 3842 |
|
|
2020
Q4 | $380K | Buy |
8,803
+195
| +2% | +$8.42K | ﹤0.01% | 3684 |
|
|
2020
Q3 | $570K | Buy |
8,608
+54
| +0.6% | +$3.58K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $608K | Buy |
8,554
+363
| +4% | +$25.8K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $606K | Buy |
8,191
+137
| +2% | +$10.1K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $1.22M | Sell |
8,054
-171
| -2% | -$25.9K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $945K | Buy |
8,225
+10
| +0.1% | +$1.15K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $1.09M | Buy |
8,215
+3,376
| +70% | +$449K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $793K | Hold |
4,839
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q4 | $335K | Hold |
4,839
| – | – | ﹤0.01% | 3510 |
|
|
2018
Q3 | $359K | Hold |
4,839
| – | – | ﹤0.01% | 3577 |
|
|
2018
Q2 | $353K | Hold |
4,839
| – | – | ﹤0.01% | 3544 |
|
|
2018
Q1 | $242K | Hold |
4,839
| – | – | ﹤0.01% | 3627 |
|
|
2017
Q4 | $254K | Hold |
4,839
| – | – | ﹤0.01% | 3597 |
|
|
2017
Q3 | $219K | Hold |
4,839
| – | – | ﹤0.01% | 3645 |
|
|
2017
Q2 | $222K | Sell |
4,839
-306
| -6% | -$14K | ﹤0.01% | 3645 |
|
|
2017
Q1 | $254K | Buy |
5,145
+36
| +0.7% | +$1.78K | ﹤0.01% | 3570 |
|
|
2016
Q4 | $275K | Buy |
5,109
+24
| +0.5% | +$1.29K | ﹤0.01% | 3492 |
|
|
2016
Q3 | $294K | Buy |
5,085
+6
| +0.1% | +$347 | ﹤0.01% | 3463 |
|
|
2016
Q2 | $306K | Buy |
+5,079
| New | +$306K | ﹤0.01% | 3419 |
|
|
2016
Q1 | – | Sell |
-5,085
| Closed | -$260K | – | 4121 |
|
|
2015
Q4 | $260K | Buy |
5,085
+12
| +0.2% | +$614 | ﹤0.01% | 3576 |
|
|
2015
Q3 | $375K | Buy |
+5,073
| New | +$375K | ﹤0.01% | 3362 |
|