Northern Trust’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 | $66.7M | Sell |
4,893,822
-159,274
| -3% | -$2.17M | 0.01% | 912 |
|
|
2025
Q1 | $70M | Sell |
5,053,096
-170,839
| -3% | -$2.37M | 0.01% | 889 |
|
|
2024
Q4 | $75.1M | Buy |
5,223,935
+899,291
| +21% | +$12.9M | 0.01% | 876 |
|
|
2024
Q3 | $58.9M | Sell |
4,324,644
-1,911,097
| -31% | -$26M | 0.01% | 920 |
|
|
2024
Q2 | $101M | Buy |
6,235,741
+496,925
| +9% | +$8.03M | 0.02% | 630 |
|
|
2024
Q1 | $101M | Buy |
5,738,816
+126,876
| +2% | +$2.24M | 0.02% | 622 |
|
|
2023
Q4 | $76.3M | Buy |
5,611,940
+1,939,074
| +53% | +$26.4M | 0.01% | 736 |
|
|
2023
Q3 | $51.3M | Buy |
3,672,866
+964,362
| +36% | +$13.5M | 0.01% | 918 |
|
|
2023
Q2 | $29.7M | Buy |
2,708,504
+530,686
| +24% | +$5.82M | 0.01% | 1320 |
|
|
2023
Q1 | $22.9M | Buy |
2,177,818
+260,581
| +14% | +$2.74M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $18M | Buy |
1,917,237
+110,750
| +6% | +$1.04M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $12.3M | Sell |
1,806,487
-9,963
| -0.5% | -$67.8K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $10.9M | Buy |
1,816,450
+168,163
| +10% | +$1.01M | ﹤0.01% | 1966 |
|
|
2022
Q1 | $13.3M | Sell |
1,648,287
-44,100
| -3% | -$356K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $10.1M | Sell |
1,692,387
-16,116
| -0.9% | -$96.4K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $11.4M | Sell |
1,708,503
-114,632
| -6% | -$768K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $12.4M | Buy |
1,823,135
+1,367,250
| +300% | +$9.27M | ﹤0.01% | 2227 |
|
|
2021
Q1 | $1.91M | Buy |
455,885
+15,907
| +4% | +$66.8K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $660K | Sell |
439,978
-29,108
| -6% | -$43.7K | ﹤0.01% | 3649 |
|
|
2020
Q3 | $282K | Sell |
469,086
-55,368
| -11% | -$33.3K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $467K | Sell |
524,454
-461,714
| -47% | -$411K | ﹤0.01% | 3568 |
|
|
2020
Q1 | $259K | Sell |
986,168
-193,224
| -16% | -$50.7K | ﹤0.01% | 3615 |
|
|
2019
Q4 | $5.45M | Buy |
1,179,392
+30,081
| +3% | +$139K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $5.19M | Buy |
1,149,311
+18,243
| +2% | +$82.4K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $8.59M | Sell |
1,131,068
-3,559
| -0.3% | -$27K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $9.97M | Buy |
1,134,627
+4,393
| +0.4% | +$38.6K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $12.5M | Buy |
1,130,234
+10,814
| +1% | +$119K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $24.5M | Buy |
1,119,420
+17,910
| +2% | +$391K | 0.01% | 1630 |
|
|
2018
Q2 | $19.9M | Buy |
1,101,510
+306,264
| +39% | +$5.53M | 0.01% | 1785 |
|
|
2018
Q1 | $14.6M | Buy |
795,246
+61,533
| +8% | +$1.13M | ﹤0.01% | 1920 |
|
|
2017
Q4 | $14.5M | Buy |
733,713
+155,037
| +27% | +$3.07M | ﹤0.01% | 1946 |
|
|
2017
Q3 | $10.4M | Buy |
578,676
+7,316
| +1% | +$131K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $9.04M | Buy |
571,360
+383,941
| +205% | +$6.07M | ﹤0.01% | 2243 |
|
|
2017
Q1 | $3.42M | Buy |
187,419
+75,569
| +68% | +$1.38M | ﹤0.01% | 2790 |
|
|
2016
Q4 | $2.21M | Buy |
+111,850
| New | +$2.21M | ﹤0.01% | 3032 |
|