T. Rowe Price Associates’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 | $708M | Buy |
33,218,081
+4,071,018
| +14% | +$70.3M | 0.08% | 194 |
|
|
2025
Q4 | $409M | Sell |
29,147,063
-6,850,832
| -19% | -$92M | 0.04% | 293 |
|
|
2025
Q3 | $461M | Buy |
35,997,895
+4,933,718
| +16% | +$67.7M | 0.05% | 286 |
|
|
2025
Q2 | $423M | Buy |
31,064,177
+1,150,087
| +4% | +$14.8M | 0.05% | 296 |
|
|
2025
Q1 | $414M | Sell |
29,914,090
-2,760,081
| -8% | -$39.5M | 0.05% | 300 |
|
|
2024
Q4 | $470M | Buy |
32,674,171
+12,306,854
| +60% | +$178M | 0.05% | 278 |
|
|
2024
Q3 | $277M | Buy |
20,367,317
+4,223,822
| +26% | +$62.1M | 0.03% | 373 |
|
|
2024
Q2 | $261M | Buy |
16,143,495
+10,088,935
| +167% | +$167M | 0.03% | 369 |
|
|
2024
Q1 | $107M | Buy |
6,054,560
+5,012,287
| +481% | +$73.5M | 0.01% | 536 |
|
|
2023
Q4 | $14.2M | Buy |
1,042,273
+907,737
| +675% | +$12.4M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $1.88M | Buy |
134,536
+12,343
| +10% | +$155K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $1.34M | Buy |
122,193
+11,982
| +11% | +$123K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $1.16M | Buy |
110,211
+8,380
| +8% | +$85.6K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $957K | Buy |
101,831
+3,589
| +4% | +$34.4K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $669K | Buy |
98,242
+13,512
| +16% | +$93.3K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $507K | Buy |
84,730
+2,950
| +4% | +$23.6K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $660K | Buy |
81,780
+4,264
| +6% | +$33.7K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $464K | Sell |
77,516
-13,260
| -15% | -$90.3K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $608K | Buy |
90,776
+33,900
| +60% | +$185K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $386K | Buy |
56,876
+21,976
| +63% | +$114K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $147K | Hold |
34,900
| – | – | ﹤0.01% | 2744 |
|
|
2020
Q4 | $52K | Hold |
34,900
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q3 | $21K | Hold |
34,900
| – | – | ﹤0.01% | 2582 |
|
|
2020
Q2 | $31K | Sell |
34,900
-61,184
| -64% | -$53.8K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $25K | Buy |
96,084
+219
| +0.2% | +$556 | ﹤0.01% | 2483 |
|
|
2019
Q4 | $443K | Sell |
95,865
-1,172,832
| -92% | -$4.29M | ﹤0.01% | 2191 |
|
|
2019
Q3 | $5.73M | Sell |
1,268,697
-23,224,688
| -95% | -$125M | ﹤0.01% | 1364 |
|
|
2019
Q2 | $186M | Sell |
24,493,385
-8,245,190
| -25% | -$73.3M | 0.03% | 484 |
|
|
2019
Q1 | $288M | Buy |
32,738,575
+2,568,617
| +9% | +$29.2M | 0.04% | 375 |
|
|
2018
Q4 | $332M | Buy |
30,169,958
+1,945,010
| +7% | +$33.4M | 0.06% | 307 |
|
|
2018
Q3 | $617M | Buy |
28,224,948
+1,633,381
| +6% | +$30.7M | 0.09% | 229 |
|
|
2018
Q2 | $480M | Buy |
26,591,567
+2,379,887
| +10% | +$43.1M | 0.07% | 258 |
|
|
2018
Q1 | $444M | Buy |
24,211,680
+1,994,384
| +9% | +$38.5M | 0.07% | 280 |
|
|
2017
Q4 | $440M | Buy |
22,217,296
+299,795
| +1% | +$5.82M | 0.07% | 284 |
|
|
2017
Q3 | $391M | Buy |
21,917,501
+1,096,613
| +5% | +$18.4M | 0.07% | 305 |
|
|
2017
Q2 | $327M | Buy |
20,820,888
+5,119,235
| +33% | +$84.1M | 0.06% | 327 |
|
|
2017
Q1 | $282M | Buy |
15,701,653
+6,070,809
| +63% | +$112M | 0.05% | 350 |
|
|
2016
Q4 | $190M | Buy |
9,630,844
+4,399,420
| +84% | +$72.7M | 0.04% | 433 |
|
|
2016
Q3 | $94.2M | Buy |
5,231,424
+4,106,235
| +365% | +$50.2M | 0.02% | 594 |
|
|
2016
Q2 | $11.2M | Buy |
+1,125,189
| New | +$11.3M | ﹤0.01% | 1270 |
|
Other funds holding PR
VPM
VCM
POEH
