RhumbLine Advisers’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 | $22.3M | Sell |
1,640,845
-54,737
| -3% | -$746K | 0.02% | 652 |
|
|
2025
Q1 | $23.5M | Buy |
1,695,582
+13,560
| +0.8% | +$188K | 0.02% | 603 |
|
|
2024
Q4 | $24.2M | Buy |
1,682,022
+24,152
| +1% | +$347K | 0.02% | 603 |
|
|
2024
Q3 | $22.6M | Buy |
1,657,870
+198,361
| +14% | +$2.7M | 0.02% | 642 |
|
|
2024
Q2 | $23.6M | Sell |
1,459,509
-31,864
| -2% | -$515K | 0.02% | 592 |
|
|
2024
Q1 | $26.3M | Buy |
1,491,373
+213,685
| +17% | +$3.77M | 0.03% | 560 |
|
|
2023
Q4 | $17.4M | Buy |
1,277,688
+360,042
| +39% | +$4.9M | 0.02% | 746 |
|
|
2023
Q3 | $12.8M | Buy |
917,646
+513,331
| +127% | +$7.17M | 0.01% | 867 |
|
|
2023
Q2 | $4.43M | Buy |
404,315
+27,667
| +7% | +$303K | 0.01% | 1442 |
|
|
2023
Q1 | $3.96M | Buy |
376,648
+32,478
| +9% | +$341K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $3.24M | Buy |
344,170
+5,017
| +1% | +$47.2K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $2.31M | Buy |
339,153
+18,970
| +6% | +$129K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $1.92M | Buy |
320,183
+36,592
| +13% | +$219K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $2.29M | Sell |
283,591
-9,386
| -3% | -$75.8K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $1.75M | Sell |
292,977
-37,143
| -11% | -$222K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $2.21M | Buy |
330,120
+69,989
| +27% | +$469K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $1.76M | Buy |
260,131
+231,675
| +814% | +$1.57M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $120K | Buy |
28,456
+1,211
| +4% | +$5.11K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $41K | Buy |
27,245
+3,644
| +15% | +$5.48K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $14K | Sell |
23,601
-3,186
| -12% | -$1.89K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $24K | Sell |
26,787
-180,378
| -87% | -$162K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $54K | Buy |
207,165
+32,082
| +18% | +$8.36K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $809K | Buy |
175,083
+19,740
| +13% | +$91.2K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $701K | Sell |
155,343
-700
| -0.4% | -$3.16K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $1.18M | Buy |
156,043
+11,417
| +8% | +$86.6K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $1.27M | Sell |
144,626
-24,978
| -15% | -$220K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $1.87M | Buy |
169,604
+1,864
| +1% | +$20.5K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $3.67M | Sell |
167,740
-3,065
| -2% | -$67K | 0.01% | 1315 |
|
|
2018
Q2 | $3.09M | Buy |
170,805
+23,131
| +16% | +$418K | 0.01% | 1428 |
|
|
2018
Q1 | $2.71M | Buy |
147,674
+26,948
| +22% | +$495K | 0.01% | 1428 |
|
|
2017
Q4 | $2.39M | Buy |
120,726
+11,272
| +10% | +$223K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.97M | Buy |
109,454
+11,603
| +12% | +$209K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $1.55M | Buy |
+97,851
| New | +$1.55M | ﹤0.01% | 1722 |
|