Kennedy 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
Q1 | – | Sell |
-515,551
| Closed | -$7.41M | – | 689 |
|
|
2024
Q4 | $7.41M | Sell |
515,551
-44,760
| -8% | -$644K | 0.16% | 215 |
|
|
2024
Q3 | $7.63M | Sell |
560,311
-250,587
| -31% | -$3.41M | 0.17% | 216 |
|
|
2024
Q2 | $13.1M | Sell |
810,898
-110,430
| -12% | -$1.78M | 0.28% | 101 |
|
|
2024
Q1 | $16.3M | Sell |
921,328
-62,450
| -6% | -$1.1M | 0.33% | 74 |
|
|
2023
Q4 | $13.4M | Sell |
983,778
-1,557
| -0.2% | -$21.2K | 0.29% | 98 |
|
|
2023
Q3 | $13.8M | Buy |
985,335
+60,857
| +7% | +$850K | 0.34% | 77 |
|
|
2023
Q2 | $10.1M | Buy |
924,478
+6,732
| +0.7% | +$73.8K | 0.24% | 138 |
|
|
2023
Q1 | $9.64M | Sell |
917,746
-150,708
| -14% | -$1.58M | 0.28% | 107 |
|
|
2022
Q4 | $10M | Sell |
1,068,454
-127,153
| -11% | -$1.2M | 0.28% | 104 |
|
|
2022
Q3 | $8.13M | Buy |
1,195,607
+457,729
| +62% | +$3.11M | 0.24% | 137 |
|
|
2022
Q2 | $4.41M | Buy |
+737,878
| New | +$4.41M | 0.12% | 293 |
|
|
2019
Q4 | – | Sell |
-574,590
| Closed | -$2.59M | – | 721 |
|
|
2019
Q3 | $2.59M | Sell |
574,590
-38,539
| -6% | -$174K | 0.06% | 492 |
|
|
2019
Q2 | $4.65M | Buy |
613,129
+88,703
| +17% | +$673K | 0.11% | 348 |
|
|
2019
Q1 | $4.61M | Sell |
524,426
-27,526
| -5% | -$242K | 0.11% | 350 |
|
|
2018
Q4 | $6.08M | Sell |
551,952
-252,933
| -31% | -$2.79M | 0.15% | 244 |
|
|
2018
Q3 | $17.6M | Buy |
804,885
+339,745
| +73% | +$7.42M | 0.33% | 61 |
|
|
2018
Q2 | $8.4M | Buy |
465,140
+279,187
| +150% | +$5.04M | 0.16% | 222 |
|
|
2018
Q1 | $3.41M | Buy |
+185,953
| New | +$3.41M | 0.07% | 501 |
|