RRAM
River Road Asset Management’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Sell |
4,814,001
-128,066
| -3% | -$1.81M | 0.87% | 38 |
|
|
2025
Q1 | $68.4M | Sell |
4,942,067
-39,017
| -0.8% | -$540K | 0.93% | 39 |
|
|
2024
Q4 | $71.6M | Sell |
4,981,084
-21,298
| -0.4% | -$306K | 0.95% | 35 |
|
|
2024
Q3 | $68.1M | Buy |
5,002,382
+43,885
| +0.9% | +$597K | 0.89% | 41 |
|
|
2024
Q2 | $80.1M | Sell |
4,958,497
-1,152,951
| -19% | -$18.6M | 1.15% | 24 |
|
|
2024
Q1 | $108M | Sell |
6,111,448
-1,488,736
| -20% | -$26.3M | 1.46% | 18 |
|
|
2023
Q4 | $103M | Sell |
7,600,184
-47,226
| -0.6% | -$642K | 1.44% | 18 |
|
|
2023
Q3 | $107M | Sell |
7,647,410
-955,476
| -11% | -$13.3M | 1.52% | 15 |
|
|
2023
Q2 | $94.3M | Buy |
8,602,886
+220,618
| +3% | +$2.42M | 1.3% | 18 |
|
|
2023
Q1 | $88M | Sell |
8,382,268
-60,472
| -0.7% | -$635K | 1.2% | 23 |
|
|
2022
Q4 | $79.4M | Buy |
8,442,740
+222,596
| +3% | +$2.09M | 1.09% | 29 |
|
|
2022
Q3 | $55.9M | Sell |
8,220,144
-1,362,612
| -14% | -$9.27M | 0.83% | 45 |
|
|
2022
Q2 | $57.3M | Buy |
9,582,756
+3,401,394
| +55% | +$20.3M | 0.8% | 49 |
|
|
2022
Q1 | $49.9M | Buy |
6,181,362
+521,416
| +9% | +$4.21M | 0.55% | 67 |
|
|
2021
Q4 | $33.8M | Buy |
+5,659,946
| New | +$33.8M | 0.36% | 81 |
|