Renaissance Technologies’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 | $174M | Buy |
12,808,677
+1,475,530
| +13% | +$20.1M | 0.23% | 78 |
|
|
2025
Q1 | $157M | Buy |
11,333,147
+523,900
| +5% | +$7.26M | 0.24% | 78 |
|
|
2024
Q4 | $155M | Buy |
10,809,247
+966,400
| +10% | +$13.9M | 0.23% | 80 |
|
|
2024
Q3 | $134M | Buy |
9,842,847
+734,044
| +8% | +$9.99M | 0.2% | 99 |
|
|
2024
Q2 | $147M | Buy |
9,108,803
+1,555,884
| +21% | +$25.1M | 0.25% | 77 |
|
|
2024
Q1 | $133M | Buy |
7,552,919
+3,919,714
| +108% | +$69.2M | 0.21% | 94 |
|
|
2023
Q4 | $49.4M | Sell |
3,633,205
-774,895
| -18% | -$10.5M | 0.08% | 300 |
|
|
2023
Q3 | $61.5M | Buy |
4,408,100
+1,735,300
| +65% | +$24.2M | 0.1% | 207 |
|
|
2023
Q2 | $29.3M | Sell |
2,672,800
-141,600
| -5% | -$1.55M | 0.04% | 496 |
|
|
2023
Q1 | $29.6M | Sell |
2,814,400
-272,700
| -9% | -$2.86M | 0.04% | 538 |
|
|
2022
Q4 | $29M | Buy |
3,087,100
+214,800
| +7% | +$2.02M | 0.04% | 546 |
|
|
2022
Q3 | $19.5M | Buy |
2,872,300
+517,800
| +22% | +$3.52M | 0.03% | 687 |
|
|
2022
Q2 | $14.1M | Sell |
2,354,500
-3,206,000
| -58% | -$19.2M | 0.02% | 921 |
|
|
2022
Q1 | $44.9M | Buy |
5,560,500
+3,488,800
| +168% | +$28.2M | 0.05% | 384 |
|
|
2021
Q4 | $12.4M | Sell |
2,071,700
-131,500
| -6% | -$786K | 0.02% | 962 |
|
|
2021
Q3 | $14.8M | Buy |
2,203,200
+1,716,837
| +353% | +$11.5M | 0.02% | 823 |
|
|
2021
Q2 | $3.3M | Sell |
486,363
-5,590,512
| -92% | -$37.9M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $25.5M | Sell |
6,076,875
-1,338,270
| -18% | -$5.62M | 0.03% | 643 |
|
|
2020
Q4 | $11.1M | Buy |
7,415,145
+878,817
| +13% | +$1.32M | 0.01% | 1092 |
|
|
2020
Q3 | $3.94M | Buy |
6,536,328
+784,730
| +14% | +$473K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $5.12M | Buy |
5,751,598
+971,339
| +20% | +$865K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.26M | Buy |
4,780,259
+4,141,859
| +649% | +$1.09M | ﹤0.01% | 2315 |
|
|
2019
Q4 | $2.95M | Buy |
+638,400
| New | +$2.95M | ﹤0.01% | 2133 |
|
|
2019
Q3 | – | Sell |
-27,800
| Closed | -$211K | – | 3643 |
|
|
2019
Q2 | $211K | Buy |
+27,800
| New | +$211K | ﹤0.01% | 3289 |
|
|
2019
Q1 | – | Sell |
-60,200
| Closed | -$663K | – | 3642 |
|
|
2018
Q4 | $663K | Buy |
+60,200
| New | +$663K | ﹤0.01% | 2752 |
|