Man Group’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Sell |
787,308
-586,553
| -43% | -$7.99M | 0.02% | 643 |
|
2025
Q1 | $19M | Sell |
1,373,861
-143,734
| -9% | -$1.99M | 0.05% | 394 |
|
2024
Q4 | $21.8M | Sell |
1,517,595
-440,869
| -23% | -$6.34M | 0.06% | 343 |
|
2024
Q3 | $26.7M | Buy |
1,958,464
+489,941
| +33% | +$6.67M | 0.07% | 331 |
|
2024
Q2 | $23.7M | Buy |
1,468,523
+901,861
| +159% | +$14.6M | 0.06% | 363 |
|
2024
Q1 | $10M | Buy |
+566,662
| New | +$10M | 0.03% | 672 |
|
2023
Q4 | – | Hold |
0
| – | -$2.09M | – | 2085 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
2023
Q1 | – | Sell |
-19,143
| Closed | -$180K | – | 2155 |
|
2022
Q4 | $180K | Sell |
19,143
-31,337
| -62% | -$295K | ﹤0.01% | 1786 |
|
2022
Q3 | $343K | Buy |
+50,480
| New | +$343K | ﹤0.01% | 1592 |
|
2022
Q2 | – | Sell |
-23,751
| Closed | -$192K | – | 1849 |
|
2022
Q1 | $192K | Sell |
23,751
-794
| -3% | -$6.42K | ﹤0.01% | 1881 |
|
2021
Q4 | $147K | Buy |
+24,545
| New | +$147K | ﹤0.01% | 1800 |
|
2019
Q4 | – | Sell |
-421,670
| Closed | -$1.9M | – | 1882 |
|
2019
Q3 | $1.9M | Buy |
+421,670
| New | +$1.9M | 0.01% | 1253 |
|
2019
Q1 | – | Sell |
-513,655
| Closed | -$5.66M | – | 2028 |
|
2018
Q4 | $5.66M | Buy |
513,655
+328,925
| +178% | +$3.62M | 0.03% | 709 |
|
2018
Q3 | $4.04M | Buy |
+184,730
| New | +$4.04M | 0.01% | 1097 |
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$367K | – | 2182 |
|
2018
Q1 | $367K | Buy |
+20,000
| New | +$367K | ﹤0.01% | 1764 |
|