Xponance’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 | $973K | Sell |
71,417
-16,733
| -19% | -$228K | 0.01% | 710 |
|
|
2025
Q1 | $1.22M | Buy |
88,150
+1,886
| +2% | +$26.1K | 0.01% | 631 |
|
|
2024
Q4 | $1.24M | Buy |
86,264
+3,180
| +4% | +$45.7K | 0.01% | 645 |
|
|
2024
Q3 | $1.13M | Buy |
83,084
+9,315
| +13% | +$127K | 0.01% | 670 |
|
|
2024
Q2 | $1.19M | Buy |
73,769
+7,873
| +12% | +$127K | 0.01% | 634 |
|
|
2024
Q1 | $1.16M | Buy |
65,896
+7,432
| +13% | +$131K | 0.01% | 671 |
|
|
2023
Q4 | $795K | Buy |
58,464
+19,934
| +52% | +$271K | 0.01% | 754 |
|
|
2023
Q3 | $538K | Buy |
38,530
+23,555
| +157% | +$329K | 0.01% | 863 |
|
|
2023
Q2 | $164K | Buy |
14,975
+1,616
| +12% | +$17.7K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $140K | Buy |
13,359
+1,453
| +12% | +$15.3K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $112K | Buy |
11,906
+317
| +3% | +$2.98K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $79K | Buy |
11,589
+333
| +3% | +$2.27K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $67K | Buy |
+11,256
| New | +$67K | ﹤0.01% | 1144 |
|