Harris Associates’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,491,460
| Closed | -$655K | – | 135 |
|
|
2020
Q1 | $655K | Sell |
2,491,460
-1,635,920
| -40% | -$430K | ﹤0.01% | 121 |
|
|
2019
Q4 | $19.1M | Sell |
4,127,380
-996,959
| -19% | -$4.61M | 0.03% | 108 |
|
|
2019
Q3 | $23.1M | Buy |
5,124,339
+552,203
| +12% | +$2.49M | 0.04% | 106 |
|
|
2019
Q2 | $34.7M | Buy |
4,572,136
+287,122
| +7% | +$2.18M | 0.06% | 101 |
|
|
2019
Q1 | $37.7M | Sell |
4,285,014
-360,568
| -8% | -$3.17M | 0.07% | 97 |
|
|
2018
Q4 | $51.2M | Sell |
4,645,582
-1,212,169
| -21% | -$13.4M | 0.1% | 91 |
|
|
2018
Q3 | $128M | Buy |
5,857,751
+3,156,700
| +117% | +$69M | 0.2% | 87 |
|
|
2018
Q2 | $48.8M | Buy |
+2,701,051
| New | +$48.8M | 0.08% | 99 |
|