Northern Trust’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
9,283
-876
| -9% | -$128K | ﹤0.01% | 3220 |
|
|
2025
Q1 | $2.32M | Sell |
10,159
-266
| -3% | -$60.6K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $2.29M | Buy |
10,425
+464
| +5% | +$102K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $1.37M | Sell |
9,961
-86
| -0.9% | -$11.9K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $1.07M | Sell |
10,047
-563
| -5% | -$59.9K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $1.06M | Sell |
10,610
-123
| -1% | -$12.3K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $1.14M | Buy |
10,733
+974
| +10% | +$104K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $1.13M | Sell |
9,759
-377
| -4% | -$43.7K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $933K | Buy |
10,136
+4,787
| +89% | +$441K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $453K | Buy |
5,349
+251
| +5% | +$21.3K | ﹤0.01% | 3516 |
|
|
2022
Q4 | $443K | Sell |
5,098
-35
| -0.7% | -$3.04K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $409K | Buy |
5,133
+202
| +4% | +$16.1K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $386K | Buy |
4,931
+48
| +1% | +$3.76K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $333K | Sell |
4,883
-102
| -2% | -$6.96K | ﹤0.01% | 3903 |
|
|
2021
Q4 | $349K | Sell |
4,985
-53
| -1% | -$3.71K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $294K | Hold |
5,038
| – | – | ﹤0.01% | 3991 |
|
|
2021
Q2 | $237K | Sell |
5,038
-4,499
| -47% | -$212K | ﹤0.01% | 4085 |
|
|
2021
Q1 | $500K | Sell |
9,537
-3,244
| -25% | -$170K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $552K | Sell |
12,781
-2,575
| -17% | -$111K | ﹤0.01% | 3703 |
|
|
2020
Q3 | $1.06M | Sell |
15,356
-2,245
| -13% | -$155K | ﹤0.01% | 3373 |
|
|
2020
Q2 | $1.25M | Sell |
17,601
-1,058
| -6% | -$75.3K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $1.38M | Buy |
18,659
+1,605
| +9% | +$119K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $2.58M | Buy |
17,054
+280
| +2% | +$42.3K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $1.93M | Buy |
16,774
+5,116
| +44% | +$588K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $1.55M | Buy |
11,658
+436
| +4% | +$58K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $1.6M | Buy |
11,222
+328
| +3% | +$46.7K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $763K | Sell |
10,894
-38
| -0.3% | -$2.66K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $789K | Buy |
10,932
+200
| +2% | +$14.4K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $741K | Hold |
10,732
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q1 | $537K | Buy |
10,732
+108
| +1% | +$5.4K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $548K | Hold |
10,624
| – | – | ﹤0.01% | 3537 |
|
|
2017
Q3 | $462K | Hold |
10,624
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q2 | $500K | Buy |
10,624
+678
| +7% | +$31.9K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $492K | Sell |
9,946
-90
| -0.9% | -$4.45K | ﹤0.01% | 3543 |
|
|
2016
Q4 | $542K | Hold |
10,036
| – | – | ﹤0.01% | 3507 |
|
|
2016
Q3 | $582K | Buy |
10,036
+266
| +3% | +$15.4K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $593K | Hold |
9,770
| – | – | ﹤0.01% | 3477 |
|
|
2016
Q1 | $255K | Hold |
9,770
| – | – | ﹤0.01% | 3647 |
|
|
2015
Q4 | $518K | Hold |
9,770
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q3 | $635K | Buy |
9,770
+39
| +0.4% | +$2.54K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $535K | Buy |
9,731
+100
| +1% | +$5.5K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $516K | Sell |
9,631
-2,405
| -20% | -$129K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $876K | Sell |
12,036
-3,592
| -23% | -$261K | ﹤0.01% | 3424 |
|
|
2014
Q3 | $1.02M | Sell |
15,628
-7,487
| -32% | -$488K | ﹤0.01% | 3414 |
|
|
2014
Q2 | $1.39M | Hold |
23,115
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q1 | $1.21M | Hold |
23,115
| – | – | ﹤0.01% | 3346 |
|
|
2013
Q4 | $1.08M | Sell |
23,115
-100
| -0.4% | -$4.69K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $1.17M | Sell |
23,215
-3,668
| -14% | -$185K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $994K | Buy |
+26,883
| New | +$994K | ﹤0.01% | 3274 |
|