Nuveen Asset Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $321M | Sell |
22,288,899
-1,216,622
| -5% | -$17.5M | 0.09% | 189 |
|
|
2024
Q3 | $320M | Buy |
23,505,521
+7,462,183
| +47% | +$102M | 0.09% | 188 |
|
|
2024
Q2 | $259M | Sell |
16,043,338
-1,498,018
| -9% | -$24.2M | 0.08% | 206 |
|
|
2024
Q1 | $309M | Sell |
17,541,356
-1,215,899
| -6% | -$21.5M | 0.09% | 189 |
|
|
2023
Q4 | $255M | Sell |
18,757,255
-464,478
| -2% | -$6.32M | 0.08% | 203 |
|
|
2023
Q3 | $268M | Buy |
19,221,733
+1,689,987
| +10% | +$23.6M | 0.09% | 187 |
|
|
2023
Q2 | $192M | Buy |
17,531,746
+1,592,275
| +10% | +$17.5M | 0.07% | 233 |
|
|
2023
Q1 | $167M | Buy |
15,939,471
+10,072,239
| +172% | +$106M | 0.06% | 261 |
|
|
2022
Q4 | $55.2M | Buy |
5,867,232
+2,446,154
| +72% | +$23M | 0.02% | 507 |
|
|
2022
Q3 | $23M | Buy |
3,421,078
+543,418
| +19% | +$3.65M | 0.01% | 926 |
|
|
2022
Q2 | $17.2M | Buy |
2,877,660
+112,622
| +4% | +$674K | 0.01% | 1151 |
|
|
2022
Q1 | $22.6M | Buy |
2,765,038
+534,610
| +24% | +$4.37M | 0.01% | 1127 |
|
|
2021
Q4 | $13M | Buy |
2,230,428
+1,140,660
| +105% | +$6.67M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $6.07M | Buy |
1,089,768
+147,564
| +16% | +$822K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $6.39M | Buy |
+942,204
| New | +$6.39M | ﹤0.01% | 2117 |
|
|
2020
Q3 | – | Sell |
-2,463,361
| Closed | -$2.19M | – | 3262 |
|
|
2020
Q2 | $2.19M | Buy |
2,463,361
+1,790,874
| +266% | +$1.59M | ﹤0.01% | 2310 |
|
|
2020
Q1 | $177K | Sell |
672,487
-1,821,402
| -73% | -$479K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $11.5M | Buy |
2,493,889
+350,080
| +16% | +$1.62M | ﹤0.01% | 1504 |
|
|
2019
Q3 | $9.68M | Buy |
2,143,809
+1,476,413
| +221% | +$6.67M | ﹤0.01% | 1595 |
|
|
2019
Q2 | $5.07M | Buy |
+667,396
| New | +$5.07M | ﹤0.01% | 1981 |
|
|
2018
Q4 | – | Sell |
-70,183
| Closed | -$1.53M | – | 1049 |
|
|
2018
Q3 | $1.53M | Buy |
70,183
+1,384
| +2% | +$30.2K | 0.01% | 687 |
|
|
2018
Q2 | $1.24M | Buy |
+68,799
| New | +$1.24M | 0.01% | 693 |
|