Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-70,691
| Closed | -$979K | – | 692 |
|
2025
Q1 | $979K | Buy |
+70,691
| New | +$979K | 0.47% | 39 |
|
2024
Q3 | – | Sell |
-13,694
| Closed | -$221K | – | 421 |
|
2024
Q2 | $221K | Buy |
+13,694
| New | +$221K | 0.22% | 184 |
|
2020
Q1 | – | Sell |
-228,090
| Closed | -$1.05M | – | 1021 |
|
2019
Q4 | $1.05M | Buy |
228,090
+149,300
| +189% | +$690K | 0.03% | 833 |
|
2019
Q3 | $356K | Buy |
78,790
+21,001
| +36% | +$94.9K | 0.01% | 1402 |
|
2019
Q2 | $439K | Buy |
+57,789
| New | +$439K | 0.01% | 1320 |
|
2019
Q1 | – | Sell |
-43,610
| Closed | -$481K | – | 1910 |
|
2018
Q4 | $481K | Buy |
+43,610
| New | +$481K | 0.01% | 1205 |
|
2018
Q2 | – | Sell |
-85,043
| Closed | -$1.56M | – | 1872 |
|
2018
Q1 | $1.56M | Buy |
+85,043
| New | +$1.56M | 0.03% | 708 |
|