Point72 Asset Management’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,669,405
| Closed | -$23.1M | – | 1723 |
|
|
2025
Q1 | $23.1M | Buy |
+1,669,405
| New | +$23.1M | 0.05% | 357 |
|
|
2024
Q4 | – | Sell |
-5,496,765
| Closed | -$74.8M | – | 1663 |
|
|
2024
Q3 | $74.8M | Buy |
5,496,765
+2,023,742
| +58% | +$27.5M | 0.19% | 119 |
|
|
2024
Q2 | $56.1M | Buy |
3,473,023
+3,451,923
| +16,360% | +$55.7M | 0.15% | 184 |
|
|
2024
Q1 | $373K | Buy |
+21,100
| New | +$373K | ﹤0.01% | 1073 |
|
|
2023
Q4 | – | Sell |
-710,940
| Closed | -$9.92M | – | 1936 |
|
|
2023
Q3 | $9.92M | Buy |
+710,940
| New | +$9.92M | 0.03% | 573 |
|
|
2022
Q3 | – | Sell |
-1,828,875
| Closed | -$10.9M | – | 1307 |
|
|
2022
Q2 | $10.9M | Buy |
1,828,875
+1,205,161
| +193% | +$7.21M | 0.05% | 442 |
|
|
2022
Q1 | $5.03M | Sell |
623,714
-353,875
| -36% | -$2.86M | 0.02% | 640 |
|
|
2021
Q4 | $5.85M | Buy |
+977,589
| New | +$5.85M | 0.02% | 601 |
|
|
2021
Q3 | – | Sell |
-244,800
| Closed | -$1.66M | – | 1129 |
|
|
2021
Q2 | $1.66M | Buy |
244,800
+8,676
| +4% | +$58.8K | 0.01% | 695 |
|
|
2021
Q1 | $992K | Sell |
236,124
-569,076
| -71% | -$2.39M | ﹤0.01% | 754 |
|
|
2020
Q4 | $1.21M | Buy |
+805,200
| New | +$1.21M | 0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-1,823,529
| Closed | -$8.42M | – | 978 |
|
|
2019
Q4 | $8.43M | Sell |
1,823,529
-865,282
| -32% | -$4M | 0.04% | 383 |
|
|
2019
Q3 | $12.1M | Buy |
2,688,811
+2,176,163
| +424% | +$9.83M | 0.07% | 297 |
|
|
2019
Q2 | $3.89M | Buy |
512,648
+462,648
| +925% | +$3.51M | 0.02% | 488 |
|
|
2019
Q1 | $440K | Buy |
+50,000
| New | +$440K | ﹤0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-650,000
| Closed | -$11.7M | – | 1006 |
|
|
2018
Q2 | $11.7M | Sell |
650,000
-2,601,604
| -80% | -$47M | 0.05% | 321 |
|
|
2018
Q1 | $59.7M | Buy |
3,251,604
+3,251,603
| +325,160,300% | +$59.7M | 0.25% | 94 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 894 |
|