Raymond James & Associates’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $14.6M | Buy |
1,069,397
+426,339
| +66% | +$5.8M | 0.01% | 999 |
|
2024
Q2 | $10.4M | Buy |
643,058
+5,555
| +0.9% | +$89.7K | 0.01% | 1140 |
|
2024
Q1 | $11.3M | Buy |
637,503
+3,380
| +0.5% | +$59.7K | 0.01% | 1083 |
|
2023
Q4 | $8.62M | Buy |
634,123
+131,078
| +26% | +$1.78M | 0.01% | 1189 |
|
2023
Q3 | $7.02M | Sell |
503,045
-33,787
| -6% | -$472K | 0.01% | 1255 |
|
2023
Q2 | $5.88M | Buy |
536,832
+63,828
| +13% | +$700K | ﹤0.01% | 1371 |
|
2023
Q1 | $4.97M | Sell |
473,004
-10,503
| -2% | -$110K | ﹤0.01% | 1462 |
|
2022
Q4 | $4.54M | Sell |
483,507
-4,611
| -0.9% | -$43.3K | ﹤0.01% | 1460 |
|
2022
Q3 | $3.32M | Sell |
488,118
-608,054
| -55% | -$4.13M | ﹤0.01% | 1655 |
|
2022
Q2 | $6.56M | Buy |
1,096,172
+677,729
| +162% | +$4.05M | 0.01% | 1222 |
|
2022
Q1 | $3.38M | Buy |
418,443
+34,636
| +9% | +$280K | ﹤0.01% | 1775 |
|
2021
Q4 | $2.3M | Buy |
+383,807
| New | +$2.3M | ﹤0.01% | 2075 |
|
2019
Q3 | – | Sell |
-16,600
| Closed | -$126K | – | 3550 |
|
2019
Q2 | $126K | Buy |
+16,600
| New | +$126K | ﹤0.01% | 3337 |
|