Parallel Advisors’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
13,085
+9,701
| +287% | +$132K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $46.9K | Sell |
3,384
-3,601
| -52% | -$49.9K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $100K | Buy |
6,985
+1,864
| +36% | +$26.8K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $69.7K | Buy |
5,121
+2,528
| +97% | +$34.4K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $41.9K | Buy |
2,593
+253
| +11% | +$4.09K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $41.3K | Buy |
2,340
+155
| +7% | +$2.74K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $29.7K | Buy |
2,185
+1,178
| +117% | +$16K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $14.1K | Buy |
1,007
+559
| +125% | +$7.8K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $4.91K | Hold |
448
| – | – | ﹤0.01% | 2438 |
|
|
2023
Q1 | $4.7K | Hold |
448
| – | – | ﹤0.01% | 2430 |
|
|
2022
Q4 | $4.21K | Hold |
448
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q3 | $3K | Buy |
448
+389
| +659% | +$2.61K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $0 | Buy |
+59
| New | – | ﹤0.01% | 3267 |
|
|
2020
Q2 | – | Sell |
-1,160
| Closed | – | – | 2656 |
|
|
2020
Q1 | $0 | Buy |
+1,160
| New | – | ﹤0.01% | 2592 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$7K | – | 2474 |
|
|
2019
Q3 | $7K | Buy |
1,500
+781
| +109% | +$3.65K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $5K | Buy |
+719
| New | +$5K | ﹤0.01% | 1827 |
|
|
2019
Q1 | – | Sell |
-304
| Closed | -$3K | – | 2369 |
|
|
2018
Q4 | $3K | Sell |
304
-39
| -11% | -$385 | ﹤0.01% | 1765 |
|
|
2018
Q3 | $7K | Buy |
343
+212
| +162% | +$4.33K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $2K | Sell |
131
-6
| -4% | -$92 | ﹤0.01% | 1876 |
|
|
2018
Q1 | $3K | Buy |
+137
| New | +$3K | ﹤0.01% | 1748 |
|
|
2017
Q2 | – | Sell |
-787
| Closed | -$13K | – | 2191 |
|
|
2017
Q1 | $13K | Buy |
787
+87
| +12% | +$1.44K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 997 |
|