Waratah Capital Advisors’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 | $8.34M | Buy |
612,392
+87,392
| +17% | +$1.19M | 0.22% | 64 |
|
|
2025
Q1 | $7.27M | Sell |
525,000
-671,435
| -56% | -$9.3M | 0.2% | 69 |
|
|
2024
Q4 | $17.2M | Buy |
1,196,435
+496,435
| +71% | +$7.14M | 0.58% | 39 |
|
|
2024
Q3 | $9.53M | Sell |
700,000
-394,439
| -36% | -$5.37M | 0.19% | 48 |
|
|
2024
Q2 | $17.7M | Buy |
1,094,439
+644,439
| +143% | +$10.4M | 0.65% | 30 |
|
|
2024
Q1 | $7.95M | Sell |
450,000
-387,302
| -46% | -$6.84M | 0.24% | 64 |
|
|
2023
Q4 | $11.4M | Buy |
837,302
+262,302
| +46% | +$3.57M | 0.23% | 43 |
|
|
2023
Q3 | $8.03M | Sell |
575,000
-175,000
| -23% | -$2.44M | 0.11% | 55 |
|
|
2023
Q2 | $8.22M | Buy |
750,000
+497,134
| +197% | +$5.45M | 0.16% | 56 |
|
|
2023
Q1 | $2.66M | Buy |
+252,866
| New | +$2.66M | 0.06% | 92 |
|
|
2019
Q4 | – | Sell |
-165,562
| Closed | -$748K | – | 169 |
|
|
2019
Q3 | $748K | Buy |
+165,562
| New | +$748K | 0.08% | 120 |
|
|
2018
Q4 | – | Sell |
-10,997
| Closed | -$240K | – | 142 |
|
|
2018
Q3 | $240K | Buy |
+10,997
| New | +$240K | 0.02% | 138 |
|
|
2018
Q2 | – | Sell |
-359,203
| Closed | -$6.59M | – | 171 |
|
|
2018
Q1 | $6.59M | Buy |
+359,203
| New | +$6.59M | 0.69% | 43 |
|