NP
Ninepoint Partners’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
350,000
-50,000
| -13% | -$681K | 0.78% | 12 |
|
|
2025
Q1 | $5.54M | Sell |
400,000
-319,200
| -44% | -$4.42M | 0.92% | 16 |
|
|
2024
Q4 | $10.3M | Sell |
719,200
-80,800
| -10% | -$1.16M | 1.5% | 14 |
|
|
2024
Q3 | $10.9M | Buy |
800,000
+200,000
| +33% | +$2.72M | 1.18% | 10 |
|
|
2024
Q2 | $9.69M | Buy |
600,000
+50,000
| +9% | +$808K | 0.92% | 13 |
|
|
2024
Q1 | $9.71M | Sell |
550,000
-650,000
| -54% | -$11.5M | 1.03% | 12 |
|
|
2023
Q4 | $16.3M | Buy |
1,200,000
+200,000
| +20% | +$2.72M | 1.75% | 10 |
|
|
2023
Q3 | $14M | Sell |
1,000,000
-350,000
| -26% | -$4.89M | 1.34% | 12 |
|
|
2023
Q2 | $14.8M | Buy |
+1,350,000
| New | +$14.8M | 1.61% | 11 |
|
|
2019
Q1 | – | Sell |
-700,000
| Closed | -$7.71M | – | 93 |
|
|
2018
Q4 | $7.71M | Buy |
+700,000
| New | +$7.71M | 2.11% | 8 |
|
|
2018
Q2 | – | Sell |
-525,000
| Closed | -$9.63M | – | 85 |
|
|
2018
Q1 | $9.63M | Buy |
+525,000
| New | +$9.63M | 0.71% | 16 |
|