Hodges 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 | $6.89M | Sell |
505,716
-52,276
| -9% | -$712K | 0.66% | 51 |
|
|
2025
Q1 | $7.73M | Sell |
557,992
-509,334
| -48% | -$7.05M | 0.77% | 46 |
|
|
2024
Q4 | $15.3M | Sell |
1,067,326
-512,565
| -32% | -$7.37M | 0.92% | 36 |
|
|
2024
Q3 | $21.5M | Buy |
1,579,891
+43,269
| +3% | +$589K | 1.38% | 17 |
|
|
2024
Q2 | $24.8M | Sell |
1,536,622
-64,754
| -4% | -$1.05M | 1.66% | 15 |
|
|
2024
Q1 | $28.3M | Sell |
1,601,376
-494,046
| -24% | -$8.72M | 1.8% | 10 |
|
|
2023
Q4 | $28.5M | Buy |
2,095,422
+1,370,370
| +189% | +$18.6M | 1.51% | 14 |
|
|
2023
Q3 | $10.1M | Sell |
725,052
-70,045
| -9% | -$978K | 1.2% | 22 |
|
|
2023
Q2 | $12.6M | Buy |
795,097
+347,720
| +78% | +$5.52M | 0.73% | 42 |
|
|
2023
Q1 | $8.35M | Sell |
447,377
-290,319
| -39% | -$5.42M | 0.68% | 46 |
|
|
2022
Q4 | $6.93M | Buy |
+737,696
| New | +$6.93M | 0.6% | 57 |
|
|
2022
Q3 | – | Sell |
-400,750
| Closed | -$2.4M | – | 220 |
|
|
2022
Q2 | $2.4M | Buy |
+400,750
| New | +$2.4M | 0.24% | 92 |
|
|
2020
Q2 | – | Sell |
-1,045,450
| Closed | -$275K | – | 209 |
|
|
2020
Q1 | $275K | Buy |
1,045,450
+222,290
| +27% | +$58.5K | 0.07% | 146 |
|
|
2019
Q4 | $3.8M | Buy |
+823,160
| New | +$3.8M | 0.5% | 67 |
|
|
2019
Q1 | – | Sell |
-183,000
| Closed | -$2.02M | – | 245 |
|
|
2018
Q4 | $2.02M | Buy |
+183,000
| New | +$2.02M | 0.23% | 93 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$396K | – | 260 |
|
|
2017
Q4 | $396K | Buy |
+20,000
| New | +$396K | 0.03% | 195 |
|