Summit Trail Advisors’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 | $450K | Buy |
33,075
+9,466
| +40% | +$129K | 0.01% | 770 |
|
|
2025
Q1 | $327K | Buy |
23,609
+2,179
| +10% | +$30.2K | 0.01% | 311 |
|
|
2024
Q4 | $308K | Buy |
21,430
+2,368
| +12% | +$34.1K | 0.01% | 285 |
|
|
2024
Q3 | $259K | Buy |
19,062
+2,273
| +14% | +$30.9K | 0.01% | 589 |
|
|
2024
Q2 | $271K | Buy |
16,789
+384
| +2% | +$6.2K | 0.01% | 518 |
|
|
2024
Q1 | $290K | Buy |
16,405
+135
| +0.8% | +$2.38K | 0.01% | 473 |
|
|
2023
Q4 | $221K | Buy |
16,270
+410
| +3% | +$5.58K | 0.01% | 473 |
|
|
2023
Q3 | $221K | Hold |
15,860
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $174K | Buy |
+15,860
| New | +$174K | 0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$141K | – | 432 |
|
|
2022
Q4 | $141K | Hold |
15,000
| – | – | 0.01% | 380 |
|
|
2022
Q3 | $102K | Hold |
15,000
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $90K | Hold |
15,000
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $121K | Hold |
15,000
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $90K | Hold |
15,000
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $101K | Hold |
15,000
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $102K | Hold |
15,000
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $63K | Buy |
15,000
+5,000
| +50% | +$21K | 0.01% | 189 |
|
|
2020
Q4 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 186 |
|
|
2020
Q3 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 211 |
|
|
2020
Q2 | $9K | Buy |
+10,000
| New | +$9K | ﹤0.01% | 169 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$1K | – | 1342 |
|
|
2017
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1842 |
|