Zurich Cantonal Bank’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 | $2.74M | Buy |
200,950
+20,061
| +11% | +$273K | 0.01% | 747 |
|
|
2025
Q1 | $2.51M | Buy |
180,889
+15,802
| +10% | +$219K | 0.01% | 740 |
|
|
2024
Q4 | $2.37M | Sell |
165,087
-25,065
| -13% | -$360K | 0.01% | 785 |
|
|
2024
Q3 | $2.59M | Buy |
190,152
+12,722
| +7% | +$173K | 0.01% | 727 |
|
|
2024
Q2 | $2.87M | Buy |
177,430
+18,677
| +12% | +$302K | 0.01% | 664 |
|
|
2024
Q1 | $2.8M | Buy |
158,753
+43,664
| +38% | +$771K | 0.01% | 666 |
|
|
2023
Q4 | $1.57M | Buy |
115,089
+60,474
| +111% | +$822K | 0.01% | 838 |
|
|
2023
Q3 | $762K | Buy |
54,615
+8,338
| +18% | +$116K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $507K | Buy |
46,277
+4,301
| +10% | +$47.1K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $441K | Buy |
41,976
+1,470
| +4% | +$15.4K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $381K | Buy |
40,506
+17,054
| +73% | +$160K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $159K | Hold |
23,452
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q2 | $140K | Hold |
23,452
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q1 | $189K | Hold |
23,452
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | $140K | Hold |
23,452
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q3 | $157K | Hold |
23,452
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q2 | $159K | Buy |
+23,452
| New | +$159K | ﹤0.01% | 1957 |
|
|
2020
Q2 | – | Sell |
-19,194
| Closed | -$5K | – | 2581 |
|
|
2020
Q1 | $5K | Buy |
19,194
+7,090
| +59% | +$1.85K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $56K | Hold |
12,104
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q3 | $55K | Buy |
12,104
+2,941
| +32% | +$13.4K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $70K | Hold |
9,163
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q1 | $81K | Sell |
9,163
-1,010
| -10% | -$8.93K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $112K | Hold |
10,173
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q3 | $222K | Hold |
10,173
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $184K | Buy |
10,173
+2,140
| +27% | +$38.7K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $147K | Hold |
8,033
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $159K | Buy |
8,033
+2,490
| +45% | +$49.3K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $100K | Hold |
5,543
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $88K | Buy |
+5,543
| New | +$88K | ﹤0.01% | 1448 |
|