Cambria Investment Management, L.P. Permian Resources Corporation Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q1 2024

A detailed history of Cambria Investment Management, L.P. transactions in Permian Resources Corporation stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 43,616 shares of PR stock, worth $711,813. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,616

Previous 94,079 53.64%

Holding current value

$711,813

Previous $1.28 Million 39.8%

% of portfolio

0.05%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.87 - $17.66 $649,458 - $891,176	-50,463 Reduced 53.64%	43,616 $770,000
Q4 2023 Feb 13, 2024	BUY	$12.52 - $15.46 $521,107 - $643,476	41,622 Added 79.34%	94,079 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$10.56 - $14.62 $100,531 - $139,182	-9,520 Reduced 15.36%	52,457 $732,000
Q2 2023 Aug 10, 2023	SELL	$9.07 - $11.54 $135,687 - $172,638	-14,960 Reduced 19.44%	61,977 $679,000
Q1 2023 May 11, 2023	SELL	$8.54 - $11.91 $1.07 Million - $1.49 Million	-125,135 Reduced 61.93%	76,937 $807,000

Q4 2022 Feb 13, 2023	BUY	$8.6 - $11.41 $668,392 - $886,785	77,720 Added 62.5%	202,072 $1.9 Million
Q3 2022 Nov 08, 2022	BUY	N/A	124,352 New	124,352 $846,000

Others Institutions Holding PR

# of Institutions

472

Shares Held

532M

Call Options Held

6.16M

Put Options Held

2.1M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.7B

More about PR

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Cambria Investment Management, L.P. Permian Resources Corporation Transaction History