Macquarie Group’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,222,316
| Closed | -$28.4M | – | 1334 |
|
|
2025
Q3 | $28.4M | Buy |
2,222,316
+111,185
| +5% | +$1.52M | 0.03% | 563 |
|
|
2025
Q2 | $28.8M | Sell |
2,111,131
-7,963,762
| -79% | -$102M | 0.04% | 560 |
|
|
2025
Q1 | $140M | Sell |
10,074,893
-206,751
| -2% | -$2.96M | 0.17% | 146 |
|
|
2024
Q4 | $148M | Buy |
10,281,644
+400,512
| +4% | +$5.81M | 0.18% | 147 |
|
|
2024
Q3 | $134M | Sell |
9,881,132
-605,016
| -6% | -$8.89M | 0.15% | 190 |
|
|
2024
Q2 | $169M | Sell |
10,486,148
-922,682
| -8% | -$15.3M | 0.19% | 125 |
|
|
2024
Q1 | $201M | Sell |
11,408,830
-772,947
| -6% | -$11.3M | 0.23% | 100 |
|
|
2023
Q4 | $166M | Buy |
12,181,777
+3,167,178
| +35% | +$43.4M | 0.19% | 130 |
|
|
2023
Q3 | $126M | Buy |
9,014,599
+1,286,748
| +17% | +$16.2M | 0.16% | 173 |
|
|
2023
Q2 | $84.7M | Buy |
7,727,851
+2,080,037
| +37% | +$21.3M | 0.1% | 281 |
|
|
2023
Q1 | $59.3M | Buy |
+5,647,814
| New | +$57.7M | 0.07% | 358 |
|
|
2022
Q4 | – | Sell |
-10,236
| Closed | -$105K | – | 2215 |
|
|
2022
Q3 | $105K | Sell |
10,236
-5,163
| -34% | -$35.7K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $92K | Buy |
15,399
+10,236
| +198% | +$81.8K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $42 | Hold |
5,163
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q4 | $31K | Sell |
5,163
-4,880
| -49% | -$33.3K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $67K | Buy |
+10,043
| New | +$54.8K | ﹤0.01% | 2122 |
|
|
2019
Q2 | – | Sell |
-71,101
| Closed | -$625K | – | 1872 |
|
|
2019
Q1 | $625K | Sell |
71,101
-402,077
| -85% | -$4.57M | ﹤0.01% | 1281 |
|
|
2018
Q4 | $5.21M | Buy |
473,178
+31,411
| +7% | +$539K | 0.01% | 737 |
|
|
2018
Q3 | $9.65M | Buy |
441,767
+75,850
| +21% | +$1.43M | 0.02% | 651 |
|
|
2018
Q2 | $6.61M | Buy |
365,917
+117,086
| +47% | +$2.12M | 0.01% | 719 |
|
|
2018
Q1 | $4.57M | Buy |
248,831
+117,435
| +89% | +$2.27M | 0.01% | 779 |
|
|
2017
Q4 | $2.6M | Sell |
131,396
-14,735
| -10% | -$286K | ﹤0.01% | 953 |
|
|
2017
Q3 | $2.63M | Buy |
+146,131
| New | +$2.45M | ﹤0.01% | 910 |
|
Other funds holding PR
POEH
EECFX
