Geode Capital Management’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 | $156M | Sell |
11,464,419
-276,540
| -2% | -$3.77M | 0.01% | 767 |
|
|
2025
Q1 | $163M | Buy |
11,740,959
+630,135
| +6% | +$8.73M | 0.01% | 715 |
|
|
2024
Q4 | $160M | Buy |
11,110,824
+168,887
| +2% | +$2.43M | 0.01% | 720 |
|
|
2024
Q3 | $149M | Buy |
10,941,937
+1,638,618
| +18% | +$22.3M | 0.01% | 749 |
|
|
2024
Q2 | $150M | Sell |
9,303,319
-970,489
| -9% | -$15.7M | 0.01% | 697 |
|
|
2024
Q1 | $181M | Buy |
10,273,808
+1,582,292
| +18% | +$27.9M | 0.02% | 629 |
|
|
2023
Q4 | $118M | Buy |
8,691,516
+2,958,278
| +52% | +$40.2M | 0.01% | 771 |
|
|
2023
Q3 | $80M | Buy |
5,733,238
+934,132
| +19% | +$13M | 0.01% | 908 |
|
|
2023
Q2 | $52.6M | Buy |
4,799,106
+363,941
| +8% | +$3.99M | 0.01% | 1206 |
|
|
2023
Q1 | $46.6M | Buy |
4,435,165
+700,056
| +19% | +$7.35M | 0.01% | 1249 |
|
|
2022
Q4 | $35.1M | Buy |
3,735,109
+151,531
| +4% | +$1.42M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $24.4M | Sell |
3,583,578
-26,354
| -0.7% | -$179K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $21.6M | Buy |
3,609,932
+274,205
| +8% | +$1.64M | ﹤0.01% | 1715 |
|
|
2022
Q1 | $26.9M | Sell |
3,335,727
-112,224
| -3% | -$906K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $20.6M | Sell |
3,447,951
-131,379
| -4% | -$786K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $24M | Buy |
3,579,330
+202,442
| +6% | +$1.36M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $22.9M | Buy |
3,376,888
+1,614,433
| +92% | +$10.9M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $7.4M | Buy |
1,762,455
+34,639
| +2% | +$145K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $2.59M | Sell |
1,727,816
-14,207
| -0.8% | -$21.3K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $1.05M | Sell |
1,742,023
-119,453
| -6% | -$71.9K | ﹤0.01% | 3193 |
|
|
2020
Q2 | $1.66M | Sell |
1,861,476
-730,258
| -28% | -$650K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $681K | Buy |
2,591,734
+182,662
| +8% | +$48K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $11.1M | Sell |
2,409,072
-98,621
| -4% | -$456K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $11.3M | Buy |
2,507,693
+334,975
| +15% | +$1.51M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $16.5M | Buy |
2,172,718
+110,212
| +5% | +$836K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $18.1M | Buy |
2,062,506
+69,023
| +3% | +$607K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $22M | Buy |
1,993,483
+102,502
| +5% | +$1.13M | 0.01% | 1219 |
|
|
2018
Q3 | $41.3M | Buy |
1,890,981
+120,958
| +7% | +$2.64M | 0.01% | 909 |
|
|
2018
Q2 | $32M | Buy |
1,770,023
+139,197
| +9% | +$2.51M | 0.01% | 1023 |
|
|
2018
Q1 | $29.9M | Buy |
1,630,826
+123,619
| +8% | +$2.27M | 0.01% | 996 |
|
|
2017
Q4 | $29.8M | Buy |
1,507,207
+269,625
| +22% | +$5.34M | 0.01% | 982 |
|
|
2017
Q3 | $22.2M | Buy |
1,237,582
+69,908
| +6% | +$1.26M | 0.01% | 1154 |
|
|
2017
Q2 | $18.5M | Buy |
1,167,674
+673,844
| +136% | +$10.7M | 0.01% | 1246 |
|
|
2017
Q1 | $9M | Buy |
493,830
+97,886
| +25% | +$1.78M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $7.81M | Buy |
+395,944
| New | +$7.81M | ﹤0.01% | 1760 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$2M | – | 4051 |
|
|
2016
Q2 | $2M | Hold |
200,000
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q1 | $2.07K | Buy |
+200,000
| New | +$2.07K | ﹤0.01% | 2440 |
|