UBS AM’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 | $22.8M | Buy |
1,675,252
+465,795
| +39% | +$6.34M | ﹤0.01% | 1003 |
|
|
2025
Q1 | $16.8M | Buy |
1,209,457
+87,105
| +8% | +$1.21M | ﹤0.01% | 1026 |
|
|
2024
Q4 | $16.1M | Buy |
1,122,352
+97,403
| +10% | +$1.4M | ﹤0.01% | 1045 |
|
|
2024
Q3 | $13.9M | Buy |
1,024,949
+117,229
| +13% | +$1.6M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $14.7M | Buy |
907,720
+556,520
| +158% | +$8.99M | ﹤0.01% | 983 |
|
|
2024
Q1 | $6.2M | Buy |
351,200
+27,821
| +9% | +$491K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $4.4M | Buy |
323,379
+103,593
| +47% | +$1.41M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $3.07M | Sell |
219,786
-5,576
| -2% | -$77.8K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $2.37M | Hold |
225,362
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q1 | $2.37M | Buy |
225,362
+21,346
| +10% | +$224K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $1.92M | Sell |
204,016
-13,118
| -6% | -$123K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $1.48M | Sell |
217,134
-13,055
| -6% | -$88.8K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $1.38M | Buy |
230,189
+69,473
| +43% | +$415K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $1.3M | Sell |
160,716
-29,241
| -15% | -$236K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1.14M | Buy |
189,957
+49,190
| +35% | +$294K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $943K | Sell |
140,767
-6,601
| -4% | -$44.2K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $999K | Buy |
147,368
+78,668
| +115% | +$533K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $289K | Buy |
+68,700
| New | +$289K | ﹤0.01% | 2492 |
|
|
2020
Q4 | – | Sell |
-149,800
| Closed | -$90.2K | – | 2578 |
|
|
2020
Q3 | $90.2K | Hold |
149,800
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q2 | $133K | Sell |
149,800
-18,503
| -11% | -$16.5K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $44.3K | Sell |
168,303
-9,736
| -5% | -$2.56K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $823K | Sell |
178,039
-27,402
| -13% | -$127K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $928K | Buy |
205,441
+25,085
| +14% | +$113K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $1.37M | Sell |
180,356
-22,842
| -11% | -$173K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $1.79M | Buy |
203,198
+63,947
| +46% | +$562K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $1.53M | Buy |
139,251
+13,904
| +11% | +$153K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $2.74M | Hold |
125,347
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $2.26M | Buy |
125,347
+14,651
| +13% | +$265K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $2.03M | Buy |
110,696
+14,620
| +15% | +$268K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $1.9M | Sell |
96,076
-17,414
| -15% | -$345K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $2.04M | Buy |
113,490
+2,209
| +2% | +$39.7K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $1.76M | Buy |
+111,281
| New | +$1.76M | ﹤0.01% | 1409 |
|
|
2017
Q1 | – | Sell |
-33,955
| Closed | -$670K | – | 2485 |
|
|
2016
Q4 | $670K | Buy |
+33,955
| New | +$670K | ﹤0.01% | 1721 |
|