Woodline Partners’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 | $68.6M | Sell |
5,037,302
-382,398
| -7% | -$5.21M | 0.36% | 54 |
|
|
2025
Q1 | $75.1M | Buy |
5,419,700
+2,626,961
| +94% | +$36.4M | 0.49% | 31 |
|
|
2024
Q4 | $40.2M | Sell |
2,792,739
-5,891,257
| -68% | -$84.7M | 0.27% | 108 |
|
|
2024
Q3 | $118M | Buy |
8,683,996
+1,714,665
| +25% | +$23.3M | 1% | 8 |
|
|
2024
Q2 | $113M | Buy |
6,969,331
+1,078,467
| +18% | +$17.4M | 1.07% | 10 |
|
|
2024
Q1 | $104M | Sell |
5,890,864
-4,244,201
| -42% | -$75M | 0.96% | 14 |
|
|
2023
Q4 | $138M | Buy |
10,135,065
+1,564,508
| +18% | +$21.3M | 1.5% | 4 |
|
|
2023
Q3 | $120M | Buy |
8,570,557
+2,186,963
| +34% | +$30.5M | 1.4% | 6 |
|
|
2023
Q2 | $70M | Buy |
+6,383,594
| New | +$70M | 0.83% | 23 |
|