Swiss National Bank’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
1,153,248
-4,400
| -0.4% | -$59.9K | 0.01% | 705 |
|
|
2025
Q1 | $16M | Sell |
1,157,648
-15,700
| -1% | -$217K | 0.01% | 678 |
|
|
2024
Q4 | $16.9M | Buy |
1,173,348
+162,600
| +16% | +$2.34M | 0.01% | 700 |
|
|
2024
Q3 | $13.8M | Buy |
1,010,748
+86,100
| +9% | +$1.17M | 0.01% | 784 |
|
|
2024
Q2 | $14.9M | Buy |
924,648
+71,300
| +8% | +$1.15M | 0.01% | 711 |
|
|
2024
Q1 | $15.1M | Buy |
853,348
+129,000
| +18% | +$2.28M | 0.01% | 733 |
|
|
2023
Q4 | $9.85M | Buy |
724,348
+171,648
| +31% | +$2.33M | 0.01% | 891 |
|
|
2023
Q3 | $7.72M | Buy |
552,700
+5,800
| +1% | +$81K | 0.01% | 1024 |
|
|
2023
Q2 | $5.99M | Buy |
546,900
+111,100
| +25% | +$1.22M | ﹤0.01% | 1199 |
|
|
2023
Q1 | $4.58M | Sell |
435,800
-46,000
| -10% | -$483K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $4.53M | Buy |
481,800
+8,700
| +2% | +$81.8K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $3.22M | Buy |
473,100
+4,700
| +1% | +$32K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $2.8M | Buy |
468,400
+31,800
| +7% | +$190K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $3.52M | Buy |
436,600
+36,700
| +9% | +$296K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $2.39M | Hold |
399,900
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q3 | $2.68M | Hold |
399,900
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q2 | $2.71M | Buy |
+399,900
| New | +$2.71M | ﹤0.01% | 1905 |
|
|
2020
Q2 | – | Sell |
-374,200
| Closed | -$98K | – | 2494 |
|
|
2020
Q1 | $98K | Buy |
374,200
+19,800
| +6% | +$5.19K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $1.64M | Buy |
354,400
+6,700
| +2% | +$30.9K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $1.57M | Buy |
347,700
+3,400
| +1% | +$15.4K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $2.61M | Buy |
344,300
+55,400
| +19% | +$420K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $2.54M | Buy |
288,900
+9,000
| +3% | +$79.1K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $3.08M | Buy |
279,900
+3,900
| +1% | +$43K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $6.03M | Buy |
276,000
+4,100
| +2% | +$89.6K | 0.01% | 996 |
|
|
2018
Q2 | $4.91M | Buy |
271,900
+45,300
| +20% | +$818K | 0.01% | 1110 |
|
|
2018
Q1 | $4.16M | Buy |
226,600
+2,200
| +1% | +$40.4K | 0.01% | 1155 |
|
|
2017
Q4 | $4.44M | Buy |
224,400
+68,400
| +44% | +$1.35M | ﹤0.01% | 1131 |
|
|
2017
Q3 | $2.8M | Hold |
156,000
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q2 | $2.47M | Buy |
+156,000
| New | +$2.47M | ﹤0.01% | 1453 |
|