UBS Group’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
4,328
+1,286
| +42% | +$188K | ﹤0.01% | 4675 |
|
|
2025
Q1 | $693K | Buy |
3,042
+2,002
| +193% | +$456K | ﹤0.01% | 4453 |
|
|
2024
Q4 | $228K | Buy |
1,040
+213
| +26% | +$46.8K | ﹤0.01% | 5182 |
|
|
2024
Q3 | $114K | Buy |
827
+514
| +164% | +$70.8K | ﹤0.01% | 5072 |
|
|
2024
Q2 | $33.3K | Sell |
313
-438
| -58% | -$46.6K | ﹤0.01% | 5848 |
|
|
2024
Q1 | $75.3K | Sell |
751
-55
| -7% | -$5.51K | ﹤0.01% | 5182 |
|
|
2023
Q4 | $85.7K | Buy |
806
+395
| +96% | +$42K | ﹤0.01% | 5069 |
|
|
2023
Q3 | $47.7K | Sell |
411
-24
| -6% | -$2.78K | ﹤0.01% | 5190 |
|
|
2023
Q2 | $40K | Buy |
435
+207
| +91% | +$19.1K | ﹤0.01% | 5525 |
|
|
2023
Q1 | $19.3K | Buy |
228
+227
| +22,700% | +$19.2K | ﹤0.01% | 6017 |
|
|
2022
Q4 | $87 | Buy |
+1
| New | +$87 | ﹤0.01% | 9217 |
|
|
2022
Q3 | – | Sell |
-658
| Closed | -$52K | – | 9574 |
|
|
2022
Q2 | $52K | Buy |
658
+421
| +178% | +$33.3K | ﹤0.01% | 4871 |
|
|
2022
Q1 | $16K | Buy |
+237
| New | +$16K | ﹤0.01% | 6700 |
|
|
2021
Q3 | – | Sell |
-219
| Closed | -$10K | – | 8675 |
|
|
2021
Q2 | $10K | Sell |
219
-145
| -40% | -$6.62K | ﹤0.01% | 6954 |
|
|
2021
Q1 | $19K | Sell |
364
-201
| -36% | -$10.5K | ﹤0.01% | 6419 |
|
|
2020
Q4 | $24K | Sell |
565
-122
| -18% | -$5.18K | ﹤0.01% | 5800 |
|
|
2020
Q3 | $47K | Sell |
687
-473
| -41% | -$32.4K | ﹤0.01% | 4846 |
|
|
2020
Q2 | $82K | Buy |
1,160
+383
| +49% | +$27.1K | ﹤0.01% | 4634 |
|
|
2020
Q1 | $58K | Sell |
777
-292
| -27% | -$21.8K | ﹤0.01% | 4828 |
|
|
2019
Q4 | $162K | Buy |
1,069
+175
| +20% | +$26.5K | ﹤0.01% | 4725 |
|
|
2019
Q3 | $103K | Buy |
894
+162
| +22% | +$18.7K | ﹤0.01% | 4829 |
|
|
2019
Q2 | $97K | Sell |
732
-510
| -41% | -$67.6K | ﹤0.01% | 4553 |
|
|
2019
Q1 | $177K | Buy |
1,242
+883
| +246% | +$126K | ﹤0.01% | 3933 |
|
|
2018
Q4 | $25K | Sell |
359
-60
| -14% | -$4.18K | ﹤0.01% | 5700 |
|
|
2018
Q3 | $30K | Buy |
419
+201
| +92% | +$14.4K | ﹤0.01% | 5639 |
|
|
2018
Q2 | $15K | Buy |
218
+100
| +85% | +$6.88K | ﹤0.01% | 5974 |
|
|
2018
Q1 | $6K | Sell |
118
-1
| -0.8% | -$51 | ﹤0.01% | 6265 |
|
|
2017
Q4 | $6K | Sell |
119
-9
| -7% | -$454 | ﹤0.01% | 6331 |
|
|
2017
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 6231 |
|
|
2017
Q2 | $6K | Buy |
128
+112
| +700% | +$5.25K | ﹤0.01% | 6107 |
|
|
2017
Q1 | $1K | Sell |
16
-448
| -97% | -$28K | ﹤0.01% | 6509 |
|
|
2016
Q4 | $25K | Sell |
464
-312
| -40% | -$16.8K | ﹤0.01% | 5440 |
|
|
2016
Q3 | $45K | Sell |
776
-1,603
| -67% | -$93K | ﹤0.01% | 4736 |
|
|
2016
Q2 | $145K | Buy |
2,379
+1,566
| +193% | +$95.4K | ﹤0.01% | 3957 |
|
|
2016
Q1 | $21K | Buy |
813
+50
| +7% | +$1.29K | ﹤0.01% | 5339 |
|
|
2015
Q4 | $40K | Sell |
763
-383
| -33% | -$20.1K | ﹤0.01% | 4929 |
|
|
2015
Q3 | $74K | Buy |
1,146
+361
| +46% | +$23.3K | ﹤0.01% | 4420 |
|
|
2015
Q2 | $43K | Sell |
785
-11
| -1% | -$603 | ﹤0.01% | 4872 |
|
|
2015
Q1 | $43K | Buy |
796
+159
| +25% | +$8.59K | ﹤0.01% | 4781 |
|
|
2014
Q4 | $46K | Buy |
+637
| New | +$46K | ﹤0.01% | 4791 |
|