HSBC Holdings’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,288
| Closed | -$2.2M | – | 2689 |
|
|
2024
Q4 | $2.2M | Buy |
+152,288
| New | +$2.2M | ﹤0.01% | 1130 |
|
|
2024
Q3 | – | Sell |
-14,341
| Closed | -$232K | – | 2693 |
|
|
2024
Q2 | $232K | Sell |
14,341
-29,990
| -68% | -$486K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $783K | Buy |
+44,331
| New | +$783K | ﹤0.01% | 1531 |
|
|
2023
Q3 | – | Sell |
-93,192
| Closed | -$1.03M | – | 2249 |
|
|
2023
Q2 | $1.03M | Buy |
+93,192
| New | +$1.03M | ﹤0.01% | 1342 |
|
|
2022
Q3 | – | Sell |
-214,318
| Closed | -$1.29M | – | 2699 |
|
|
2022
Q2 | $1.29M | Buy |
214,318
+153,542
| +253% | +$926K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $500K | Buy |
60,776
+28,184
| +86% | +$232K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $195K | Buy |
32,592
+6,803
| +26% | +$40.7K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $172K | Sell |
25,789
-369,985
| -93% | -$2.47M | ﹤0.01% | 2346 |
|
|
2021
Q2 | $2.69M | Buy |
395,774
+140,219
| +55% | +$954K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $1.05M | Sell |
255,555
-275,681
| -52% | -$1.13M | ﹤0.01% | 1279 |
|
|
2020
Q4 | $794K | Buy |
+531,236
| New | +$794K | ﹤0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-11,678
| Closed | -$54K | – | 2406 |
|
|
2019
Q4 | $54K | Buy |
11,678
+1,177
| +11% | +$5.44K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $47K | Buy |
+10,501
| New | +$47K | ﹤0.01% | 2413 |
|
|
2018
Q4 | – | Sell |
-16,669
| Closed | -$364K | – | 1996 |
|
|
2018
Q3 | $364K | Buy |
+16,669
| New | +$364K | ﹤0.01% | 1609 |
|