Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,077,680
| Closed | -$11.8M | – | 513 |
|
|
2023
Q2 | $11.8M | Buy |
1,077,680
+9,880
| +0.9% | +$108K | 0.04% | 140 |
|
|
2023
Q1 | $11.2M | Buy |
1,067,800
+700
| +0.1% | +$7.35K | 0.04% | 137 |
|
|
2022
Q4 | $10M | Buy |
1,067,100
+79,120
| +8% | +$744K | 0.04% | 150 |
|
|
2022
Q3 | $6.72M | Buy |
987,980
+171,820
| +21% | +$1.17M | 0.03% | 223 |
|
|
2022
Q2 | $4.88M | Buy |
816,160
+20,400
| +3% | +$122K | 0.02% | 331 |
|
|
2022
Q1 | $6.42M | Sell |
795,760
-63,540
| -7% | -$513K | 0.02% | 299 |
|
|
2021
Q4 | $5.14M | Buy |
+859,300
| New | +$5.14M | 0.02% | 322 |
|
|
2020
Q1 | – | Sell |
-1,692,170
| Closed | -$7.82M | – | 465 |
|
|
2019
Q4 | $7.82M | Buy |
+1,692,170
| New | +$7.82M | 0.03% | 140 |
|