Northern Trust’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
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|
2025
Q1 | $2.32M | Sell |
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|
2024
Q4 | $2.29M | Buy |
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|
2024
Q3 | $1.37M | Sell |
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|
2024
Q2 | $1.07M | Sell |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $1.14M | Buy |
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|
2023
Q3 | $1.13M | Sell |
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|
2023
Q2 | $933K | Buy |
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|
2023
Q1 | $453K | Buy |
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|
2022
Q4 | $443K | Sell |
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|
2022
Q3 | $409K | Buy |
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|
2022
Q2 | $386K | Buy |
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|
2022
Q1 | $333K | Sell |
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|
2021
Q4 | $349K | Sell |
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|
2021
Q3 | $294K | Hold |
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|
2021
Q2 | $237K | Sell |
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|
2021
Q1 | $500K | Sell |
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|
2020
Q4 | $552K | Sell |
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.38M | Buy |
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|
2019
Q4 | $2.58M | Buy |
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|
2019
Q3 | $1.93M | Buy |
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|
2019
Q2 | $1.55M | Buy |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $763K | Sell |
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|
2018
Q3 | $789K | Buy |
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|
2018
Q2 | $741K | Hold |
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|
2018
Q1 | $537K | Buy |
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|
2017
Q4 | $548K | Hold |
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|
2017
Q3 | $462K | Hold |
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|
2017
Q2 | $500K | Buy |
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|
2017
Q1 | $492K | Sell |
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|
2016
Q4 | $542K | Hold |
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|
2016
Q3 | $582K | Buy |
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|
2016
Q2 | $593K | Hold |
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|
2016
Q1 | $255K | Hold |
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|
2015
Q4 | $518K | Hold |
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|
2015
Q3 | $635K | Buy |
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|
2015
Q2 | $535K | Buy |
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|
2015
Q1 | $516K | Sell |
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|
2014
Q4 | $876K | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $1.39M | Hold |
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|
2014
Q1 | $1.21M | Hold |
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|
2013
Q4 | $1.08M | Sell |
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|
2013
Q3 | $1.17M | Sell |
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|
2013
Q2 | $994K | Buy |
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