Wellington Management Group’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 | $51.4M | Buy |
3,770,617
+1,578,534
| +72% | +$21.5M | 0.01% | 680 |
|
|
2025
Q1 | $30.4M | Buy |
2,192,083
+1,541,183
| +237% | +$21.3M | 0.01% | 825 |
|
|
2024
Q4 | $9.36M | Buy |
650,900
+608,496
| +1,435% | +$8.75M | ﹤0.01% | 1209 |
|
|
2024
Q3 | $577K | Buy |
42,404
+27,679
| +188% | +$377K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $238K | Buy |
+14,725
| New | +$238K | ﹤0.01% | 1841 |
|
|
2024
Q1 | – | Sell |
-84,754
| Closed | -$1.15M | – | 1950 |
|
|
2023
Q4 | $1.15M | Buy |
+84,754
| New | +$1.15M | ﹤0.01% | 1601 |
|
|
2022
Q4 | – | Sell |
-20,901
| Closed | -$142K | – | 2088 |
|
|
2022
Q3 | $142K | Sell |
20,901
-25,329
| -55% | -$172K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $276K | Sell |
46,230
-17,125
| -27% | -$102K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $511K | Buy |
+63,355
| New | +$511K | ﹤0.01% | 1911 |
|
|
2021
Q4 | – | Sell |
-103,765
| Closed | -$695K | – | 2276 |
|
|
2021
Q3 | $695K | Buy |
+103,765
| New | +$695K | ﹤0.01% | 1852 |
|
|
2020
Q1 | – | Sell |
-301,122
| Closed | -$1.39M | – | 2014 |
|
|
2019
Q4 | $1.39M | Buy |
301,122
+123,007
| +69% | +$568K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $804K | Buy |
+178,115
| New | +$804K | ﹤0.01% | 1772 |
|
|
2019
Q2 | – | Sell |
-1,524,559
| Closed | -$13.4M | – | 2110 |
|
|
2019
Q1 | $13.4M | Sell |
1,524,559
-4,460,628
| -75% | -$39.2M | ﹤0.01% | 1124 |
|
|
2018
Q4 | $66M | Sell |
5,985,187
-3,122,659
| -34% | -$34.4M | 0.02% | 635 |
|
|
2018
Q3 | $199M | Buy |
9,107,846
+3,440,506
| +61% | +$75.2M | 0.04% | 389 |
|
|
2018
Q2 | $102M | Buy |
5,667,340
+2,764,722
| +95% | +$49.9M | 0.02% | 577 |
|
|
2018
Q1 | $53.3M | Sell |
2,902,618
-548,304
| -16% | -$10.1M | 0.01% | 754 |
|
|
2017
Q4 | $68.3M | Sell |
3,450,922
-1,742,448
| -34% | -$34.5M | 0.02% | 677 |
|
|
2017
Q3 | $93.3M | Sell |
5,193,370
-1,536,705
| -23% | -$27.6M | 0.02% | 564 |
|
|
2017
Q2 | $106M | Buy |
6,730,075
+364,373
| +6% | +$5.76M | 0.03% | 494 |
|
|
2017
Q1 | $112M | Sell |
6,365,702
-449,820
| -7% | -$7.94M | 0.03% | 466 |
|
|
2016
Q4 | $129M | Buy |
6,815,522
+5,839,296
| +598% | +$110M | 0.03% | 421 |
|
|
2016
Q3 | $17.6M | Sell |
976,226
-2,522,317
| -72% | -$45.4M | ﹤0.01% | 1018 |
|
|
2016
Q2 | $34.9M | Sell |
3,498,543
-1,582,150
| -31% | -$15.8M | 0.01% | 777 |
|
|
2016
Q1 | $52.6M | Buy |
+5,080,693
| New | +$52.6M | 0.01% | 674 |
|