Rockefeller 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 | $280K | Buy |
+20,529
| New | +$280K | ﹤0.01% | 1665 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$3K | – | 3400 |
|
|
2022
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3486 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 4280 |
|
|
2022
Q2 | $0 | Sell |
11
-1,489
| -99% | – | ﹤0.01% | 4333 |
|
|
2022
Q1 | $12K | Sell |
1,500
-11,500
| -88% | -$92K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $77K | Hold |
13,000
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q3 | $87K | Hold |
13,000
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q2 | $88K | Hold |
13,000
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q1 | $54K | Buy |
+13,000
| New | +$54K | ﹤0.01% | 1862 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$133K | – | 1978 |
|
|
2019
Q2 | $133K | Hold |
17,500
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $154K | Hold |
17,500
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $193K | Buy |
17,500
+5,000
| +40% | +$55.1K | ﹤0.01% | 405 |
|
|
2018
Q3 | $273K | Buy |
+12,500
| New | +$273K | ﹤0.01% | 321 |
|