Prescott Group Capital 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 | $2.75M | Hold |
202,000
| – | – | 0.32% | 94 |
|
|
2025
Q1 | $2.8M | Hold |
202,000
| – | – | 0.41% | 82 |
|
|
2024
Q4 | $2.9M | Hold |
202,000
| – | – | 0.39% | 88 |
|
|
2024
Q3 | $2.75M | Hold |
202,000
| – | – | 0.4% | 82 |
|
|
2024
Q2 | $3.26M | Hold |
202,000
| – | – | 0.51% | 60 |
|
|
2024
Q1 | $3.57M | Sell |
202,000
-100,000
| -33% | -$1.77M | 0.57% | 48 |
|
|
2023
Q4 | $4.11M | Hold |
302,000
| – | – | 0.72% | 36 |
|
|
2023
Q3 | $4.22M | Hold |
302,000
| – | – | 0.93% | 26 |
|
|
2023
Q2 | $3.31M | Buy |
302,000
+200,000
| +196% | +$2.19M | 0.73% | 37 |
|
|
2023
Q1 | $1.07M | Hold |
102,000
| – | – | 0.25% | 107 |
|
|
2022
Q4 | $959K | Buy |
+102,000
| New | +$959K | 0.21% | 116 |
|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$2.02M | – | 178 |
|
|
2022
Q1 | $2.02M | Buy |
250,000
+100,000
| +67% | +$807K | 0.52% | 55 |
|
|
2021
Q4 | $897K | Buy |
+150,000
| New | +$897K | 0.2% | 125 |
|
|
2021
Q3 | – | Sell |
-77,867
| Closed | -$528K | – | 158 |
|
|
2021
Q2 | $528K | Sell |
77,867
-856,798
| -92% | -$5.81M | 0.15% | 108 |
|
|
2021
Q1 | $3.93M | Sell |
934,665
-9,340,024
| -91% | -$39.2M | 1.15% | 21 |
|
|
2020
Q4 | $15.4M | Buy |
10,274,689
+302,400
| +3% | +$454K | 4.46% | 4 |
|
|
2020
Q3 | $6.01M | Buy |
9,972,289
+2,247,387
| +29% | +$1.35M | 2.67% | 10 |
|
|
2020
Q2 | $6.88M | Sell |
7,724,902
-15,892,170
| -67% | -$14.1M | 3.4% | 6 |
|
|
2020
Q1 | $6.21M | Buy |
23,617,072
+21,891,072
| +1,268% | +$5.76M | 3.08% | 6 |
|
|
2019
Q4 | $7.97M | Buy |
1,726,000
+374,000
| +28% | +$1.73M | 2.76% | 8 |
|
|
2019
Q3 | $6.1M | Buy |
1,352,000
+1,031,000
| +321% | +$4.65M | 1.88% | 15 |
|
|
2019
Q2 | $2.44M | Sell |
321,000
-230,000
| -42% | -$1.75M | 0.59% | 46 |
|
|
2019
Q1 | $4.84M | Buy |
551,000
+401,000
| +267% | +$3.52M | 0.99% | 28 |
|
|
2018
Q4 | $1.65M | Buy |
150,000
+109,796
| +273% | +$1.21M | 0.32% | 79 |
|
|
2018
Q3 | $878K | Buy |
+40,204
| New | +$878K | 0.17% | 129 |
|