US Bancorp’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 | $468K | Buy |
34,353
+2,451
| +8% | +$33.4K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $442K | Buy |
31,902
+11,279
| +55% | +$156K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $297K | Buy |
20,623
+10,981
| +114% | +$158K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $131K | Sell |
9,642
-26,973
| -74% | -$367K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $591K | Sell |
36,615
-36,322
| -50% | -$587K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $1.29M | Sell |
72,937
-28,953
| -28% | -$511K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1.39M | Sell |
101,890
-22,356
| -18% | -$304K | ﹤0.01% | 974 |
|
|
2023
Q3 | $1.73M | Buy |
124,246
+99,860
| +409% | +$1.39M | ﹤0.01% | 858 |
|
|
2023
Q2 | $267K | Buy |
24,386
+157
| +0.6% | +$1.72K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $254K | Buy |
24,229
+4,345
| +22% | +$45.6K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $187K | Buy |
19,884
+239
| +1% | +$2.25K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $133K | Sell |
19,645
-417
| -2% | -$2.82K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $121K | Buy |
20,062
+15,396
| +330% | +$92.9K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $38K | Buy |
4,666
+3,308
| +244% | +$26.9K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $8K | Hold |
1,358
| – | – | ﹤0.01% | 3486 |
|
|
2021
Q3 | $9K | Hold |
1,358
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q2 | $9K | Hold |
1,358
| – | – | ﹤0.01% | 3428 |
|
|
2021
Q1 | $6K | Buy |
+1,358
| New | +$6K | ﹤0.01% | 3437 |
|
|
2020
Q3 | – | Sell |
-4,778
| Closed | -$4K | – | 3728 |
|
|
2020
Q2 | $4K | Buy |
4,778
+3,288
| +221% | +$2.75K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $0 | Buy |
1,490
+1,245
| +508% | – | ﹤0.01% | 3686 |
|
|
2019
Q4 | $1K | Sell |
245
-2,359
| -91% | -$9.63K | ﹤0.01% | 3527 |
|
|
2019
Q3 | $12K | Sell |
2,604
-493
| -16% | -$2.27K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $23K | Buy |
3,097
+815
| +36% | +$6.05K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $20K | Sell |
2,282
-6,405
| -74% | -$56.1K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $96K | Sell |
8,687
-2,264
| -21% | -$25K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $239K | Buy |
+10,951
| New | +$239K | ﹤0.01% | 1780 |
|
|
2018
Q2 | – | Sell |
-92
| Closed | -$2K | – | 3673 |
|
|
2018
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 3494 |
|