PEP
Pickering Energy Partners’s Permian Resources PR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136K | Buy |
+10,000
| New | +$136K | 3.35% | 6 |
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$863K | – | 23 |
|
2024
Q4 | $863K | Hold |
60,000
| – | – | 12.14% | 3 |
|
2024
Q3 | $817K | Sell |
60,000
-30,000
| -33% | -$408K | 15.33% | 2 |
|
2024
Q2 | $1.45M | Sell |
90,000
-14,300
| -14% | -$231K | 1.15% | 2 |
|
2024
Q1 | $1.84M | Hold |
104,300
| – | – | 18.92% | 1 |
|
2023
Q4 | $1.42M | Sell |
104,300
-10,000
| -9% | -$136K | 23.6% | 1 |
|
2023
Q3 | $1.6M | Hold |
114,300
| – | – | 20.02% | 1 |
|
2023
Q2 | $1.25M | Buy |
+114,300
| New | +$1.25M | 20.98% | 2 |
|