State Street’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 | $302M | Sell |
22,153,152
-935,036
| -4% | -$12.7M | 0.01% | 705 |
|
|
2025
Q1 | $320M | Buy |
23,088,188
+813,127
| +4% | +$11.3M | 0.01% | 662 |
|
|
2024
Q4 | $320M | Buy |
22,275,061
+247,908
| +1% | +$3.56M | 0.01% | 684 |
|
|
2024
Q3 | $300M | Buy |
22,027,153
+1,263,460
| +6% | +$17.2M | 0.01% | 706 |
|
|
2024
Q2 | $335M | Sell |
20,763,693
-848,173
| -4% | -$13.7M | 0.01% | 621 |
|
|
2024
Q1 | $382M | Buy |
21,611,866
+2,423,357
| +13% | +$42.8M | 0.02% | 585 |
|
|
2023
Q4 | $261M | Buy |
19,188,509
+4,599,400
| +32% | +$62.6M | 0.01% | 710 |
|
|
2023
Q3 | $204M | Buy |
14,589,109
+2,626,076
| +22% | +$36.7M | 0.01% | 767 |
|
|
2023
Q2 | $131M | Buy |
11,963,033
+70,705
| +0.6% | +$775K | 0.01% | 1044 |
|
|
2023
Q1 | $125M | Sell |
11,892,328
-3,253,610
| -21% | -$34.2M | 0.01% | 1044 |
|
|
2022
Q4 | $142M | Buy |
15,145,938
+296,055
| +2% | +$2.78M | 0.01% | 943 |
|
|
2022
Q3 | $101M | Sell |
14,849,883
-931,970
| -6% | -$6.34M | 0.01% | 1102 |
|
|
2022
Q2 | $94.4M | Sell |
15,781,853
-2,643,858
| -14% | -$15.8M | 0.01% | 1198 |
|
|
2022
Q1 | $149M | Buy |
18,425,711
+5,413,728
| +42% | +$43.7M | 0.01% | 1028 |
|
|
2021
Q4 | $77.8M | Sell |
13,011,983
-3,411,734
| -21% | -$20.4M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $110M | Buy |
16,423,717
+1,992,080
| +14% | +$13.3M | 0.01% | 1181 |
|
|
2021
Q2 | $97.8M | Buy |
14,431,637
+8,029,158
| +125% | +$54.4M | 0.01% | 1311 |
|
|
2021
Q1 | $26.9M | Buy |
6,402,479
+6,198,786
| +3,043% | +$26M | ﹤0.01% | 2169 |
|
|
2020
Q4 | $306K | Buy |
203,693
+91,200
| +81% | +$137K | ﹤0.01% | 3704 |
|
|
2020
Q3 | $68K | Sell |
112,493
-2,800
| -2% | -$1.69K | ﹤0.01% | 3735 |
|
|
2020
Q2 | $103K | Sell |
115,293
-12,647,441
| -99% | -$11.3M | ﹤0.01% | 3656 |
|
|
2020
Q1 | $3.36M | Buy |
12,762,734
+2,872,645
| +29% | +$756K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $45.7M | Buy |
9,890,089
+2,311,873
| +31% | +$10.7M | ﹤0.01% | 1577 |
|
|
2019
Q3 | $34.2M | Buy |
7,578,216
+1,102,122
| +17% | +$4.98M | ﹤0.01% | 1704 |
|
|
2019
Q2 | $49.2M | Buy |
6,476,094
+69,536
| +1% | +$528K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $56.3M | Buy |
6,406,558
+475,123
| +8% | +$4.18M | ﹤0.01% | 1375 |
|
|
2018
Q4 | $65.4M | Buy |
5,931,435
+745,554
| +14% | +$8.22M | 0.01% | 1184 |
|
|
2018
Q3 | $113M | Buy |
5,185,881
+64,844
| +1% | +$1.42M | 0.01% | 987 |
|
|
2018
Q2 | $92.5M | Buy |
5,121,037
+1,433,501
| +39% | +$25.9M | 0.01% | 1094 |
|
|
2018
Q1 | $67.7M | Buy |
3,687,536
+245,042
| +7% | +$4.5M | 0.01% | 1240 |
|
|
2017
Q4 | $68.2M | Buy |
3,442,494
+901,878
| +35% | +$17.9M | 0.01% | 1243 |
|
|
2017
Q3 | $45.7M | Sell |
2,540,616
-543,626
| -18% | -$9.77M | ﹤0.01% | 1439 |
|
|
2017
Q2 | $48.8M | Buy |
3,084,242
+2,025,288
| +191% | +$32M | ﹤0.01% | 1362 |
|
|
2017
Q1 | $19.3M | Buy |
1,058,954
+1,028,354
| +3,361% | +$18.7M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $604K | Buy |
+30,600
| New | +$604K | ﹤0.01% | 3369 |
|