KOCAA
Knights of Columbus Asset Advisors’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,633
| Closed | -$64.2K | – | 418 |
|
|
2024
Q1 | $64.2K | Sell |
3,633
-214,985
| -98% | -$3.8M | ﹤0.01% | 353 |
|
|
2023
Q4 | $2.97M | Buy |
218,618
+111,260
| +104% | +$1.51M | 0.19% | 207 |
|
|
2023
Q3 | $1.5M | Sell |
107,358
-120,238
| -53% | -$1.68M | 0.14% | 213 |
|
|
2023
Q2 | $2.49M | Buy |
227,596
+499
| +0.2% | +$5.47K | 0.22% | 141 |
|
|
2023
Q1 | $2.38M | Buy |
227,097
+167
| +0.1% | +$1.75K | 0.23% | 146 |
|
|
2022
Q4 | $2.13M | Sell |
226,930
-68,491
| -23% | -$644K | 0.22% | 152 |
|
|
2022
Q3 | $2.01M | Buy |
295,421
+35,700
| +14% | +$243K | 0.2% | 165 |
|
|
2022
Q2 | $1.55M | Buy |
+259,721
| New | +$1.55M | 0.16% | 185 |
|