Sagefield Capital’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 | $56.6M | Sell |
4,155,779
-214,491
| -5% | -$2.92M | 7.91% | 2 |
|
|
2025
Q1 | $60.5M | Buy |
4,370,270
+105,089
| +2% | +$1.46M | 7.3% | 3 |
|
|
2024
Q4 | $61.3M | Buy |
4,265,181
+31,629
| +0.7% | +$455K | 6.65% | 3 |
|
|
2024
Q3 | $57.6M | Buy |
4,233,552
+265,749
| +7% | +$3.62M | 6.26% | 2 |
|
|
2024
Q2 | $64.1M | Buy |
3,967,803
+1,023,527
| +35% | +$16.5M | 6.76% | 2 |
|
|
2024
Q1 | $52M | Sell |
2,944,276
-1,340,946
| -31% | -$23.7M | 6.36% | 2 |
|
|
2023
Q4 | $58.3M | Buy |
4,285,222
+920,461
| +27% | +$12.5M | 7.55% | 2 |
|
|
2023
Q3 | $47M | Buy |
3,364,761
+31,508
| +0.9% | +$440K | 6.61% | 1 |
|
|
2023
Q2 | $36.5M | Buy |
3,333,253
+644,724
| +24% | +$7.07M | 7.8% | 1 |
|
|
2023
Q1 | $28.2M | Buy |
2,688,529
+503,749
| +23% | +$5.29M | 6.53% | 1 |
|
|
2022
Q4 | $20.5M | Buy |
2,184,780
+137,595
| +7% | +$1.29M | 5.21% | 2 |
|
|
2022
Q3 | $13.9M | Buy |
2,047,185
+843,228
| +70% | +$5.73M | 4.41% | 5 |
|
|
2022
Q2 | $7.2M | Buy |
1,203,957
+389,367
| +48% | +$2.33M | 3.29% | 10 |
|
|
2022
Q1 | $6.57M | Sell |
814,590
-109,908
| -12% | -$887K | 2.87% | 11 |
|
|
2021
Q4 | $5.53M | Buy |
+924,498
| New | +$5.53M | 2.55% | 12 |
|