SG Americas Securities’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.11M | Sell |
192,765
-179,063
| -48% | -$3.09M | ﹤0.01% | 1108 |
|
|
2025
Q4 | $5.22M | Buy |
371,828
+288,088
| +344% | +$3.87M | 0.01% | 1072 |
|
|
2025
Q3 | $1.07M | Buy |
83,740
+42,871
| +105% | +$588K | ﹤0.01% | 1395 |
|
|
2025
Q2 | $557K | Sell |
40,869
-18,117
| -31% | -$233K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $817K | Buy |
58,986
+33,258
| +129% | +$476K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $370K | Sell |
25,728
-17,123
| -40% | -$248K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $583K | Sell |
42,851
-238,367
| -85% | -$3.5M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $4.54M | Buy |
281,218
+214,295
| +320% | +$3.55M | 0.03% | 584 |
|
|
2024
Q1 | $1.18M | Buy |
66,923
+54,629
| +444% | +$802K | 0.01% | 1077 |
|
|
2023
Q4 | $167K | Buy |
+12,294
| New | +$168K | ﹤0.01% | 2327 |
|
|
2023
Q2 | – | Sell |
-74,878
| Closed | -$786K | – | 2984 |
|
|
2023
Q1 | $786K | Buy |
74,878
+39,137
| +110% | +$400K | 0.01% | 1340 |
|
|
2022
Q4 | $336K | Buy |
+35,741
| New | +$342K | 0.01% | 1840 |
|
|
2022
Q3 | – | Sell |
-148,669
| Closed | -$889K | – | 3476 |
|
|
2022
Q2 | $889K | Buy |
+148,669
| New | +$1.19M | 0.01% | 1400 |
|
|
2022
Q1 | – | Sell |
-51,390
| Closed | -$307K | – | 3337 |
|
|
2021
Q4 | $307K | Sell |
51,390
-63,321
| -55% | -$431K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $769K | Buy |
114,711
+4,153
| +4% | +$22.6K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $750K | Sell |
110,558
-97,473
| -47% | -$504K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $874K | Sell |
208,031
-865
| -0.4% | -$3.03K | 0.01% | 1643 |
|
|
2020
Q4 | $313K | Buy |
+208,896
| New | +$216K | ﹤0.01% | 2337 |
|
|
2020
Q1 | – | Sell |
-23,184
| Closed | -$107K | – | 3640 |
|
|
2019
Q4 | $107K | Sell |
23,184
-1,108
| -5% | -$4.05K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $110K | Sell |
24,292
-486
| -2% | -$2.61K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $188K | Sell |
24,778
-5,279
| -18% | -$46.9K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $264K | Buy |
+30,057
| New | +$341K | ﹤0.01% | 2372 |
|
|
2018
Q3 | – | Sell |
-99,991
| Closed | -$1.81M | – | 3400 |
|
|
2018
Q2 | $1.81M | Buy |
+99,991
| New | +$1.81M | 0.02% | 998 |
|
|
2017
Q2 | – | Sell |
-23,230
| Closed | -$423K | – | 3445 |
|
|
2017
Q1 | $423K | Buy |
+23,230
| New | +$428K | ﹤0.01% | 1960 |
|
Other funds holding PR
VPM
VCM
POEH
