SCM
SIR Capital Management’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
3,922,320
-202,800
| -5% | -$2.76M | 4.77% | 4 |
|
|
2025
Q1 | $57.1M | Buy |
4,125,120
+1,645,943
| +66% | +$22.8M | 5.01% | 2 |
|
|
2024
Q4 | $35.7M | Sell |
2,479,177
-1,474,540
| -37% | -$21.2M | 3.68% | 3 |
|
|
2024
Q3 | $53.8M | Buy |
3,953,717
+1,355,547
| +52% | +$18.4M | 5.23% | 1 |
|
|
2024
Q2 | $42M | Buy |
2,598,170
+1,101,300
| +74% | +$17.8M | 4.17% | 3 |
|
|
2024
Q1 | $26.4M | Sell |
1,496,870
-298,100
| -17% | -$5.26M | 2.66% | 10 |
|
|
2023
Q4 | $24.4M | Buy |
1,794,970
+1,008,306
| +128% | +$13.7M | 2.5% | 15 |
|
|
2023
Q3 | $11M | Sell |
786,664
-333,300
| -30% | -$4.65M | 1.3% | 29 |
|
|
2023
Q2 | $12.3M | Sell |
1,119,964
-875,072
| -44% | -$9.59M | 1.34% | 26 |
|
|
2023
Q1 | $20.9M | Buy |
1,995,036
+488,500
| +32% | +$5.13M | 2.23% | 11 |
|
|
2022
Q4 | $14.2M | Buy |
1,506,536
+600,100
| +66% | +$5.64M | 1.49% | 25 |
|
|
2022
Q3 | $6.16M | Sell |
906,436
-598,400
| -40% | -$4.07M | 1.04% | 35 |
|
|
2022
Q2 | $9M | Buy |
1,504,836
+560,580
| +59% | +$3.35M | 1.24% | 26 |
|
|
2022
Q1 | $7.62M | Buy |
944,256
+142,739
| +18% | +$1.15M | 1.34% | 24 |
|
|
2021
Q4 | $4.79M | Buy |
+801,517
| New | +$4.79M | 0.76% | 42 |
|
|
2019
Q3 | – | Sell |
-160,200
| Closed | -$1.22M | – | 55 |
|
|
2019
Q2 | $1.22M | Buy |
+160,200
| New | +$1.22M | 0.21% | 43 |
|
|
2018
Q2 | – | Sell |
-37,630
| Closed | -$691K | – | 64 |
|
|
2018
Q1 | $691K | Sell |
37,630
-412,470
| -92% | -$7.57M | 0.12% | 45 |
|
|
2017
Q4 | $8.91M | Buy |
+450,100
| New | +$8.91M | 1.97% | 23 |
|
|
2016
Q4 | – | Sell |
-124,100
| Closed | -$2.05M | – | 58 |
|
|
2016
Q3 | $2.05M | Buy |
+124,100
| New | +$2.05M | 0.27% | 46 |
|