Capstone Investment Advisors, LLC Permian Resources Corporation Transaction History

Capstone Investment Advisors, LLC

  • $29.5 Billion
  • Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 10,730 shares of PR stock, worth $157,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,730
Previous 39,885 73.1%
Holding current value
$157,731
Previous $704,000 75.43%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$15.04 - $18.08 $438,491 - $527,122
-29,155 Reduced 73.1%
10,730 $173,000
Q1 2024

May 01, 2024
BUY
$12.87 - $17.66 $316,910 - $434,859
24,624 Added 161.35%
39,885 $704,000
Q4 2023

Feb 12, 2024
BUY
$12.52 - $15.46 $53,435 - $65,983
4,268 Added 38.82%
15,261 $207,000
Q3 2023

Nov 13, 2023
BUY
$10.56 - $14.62 $116,086 - $160,717
10,993 New
10,993 $153,000

Others Institutions Holding PR

# of Institutions
528
Shares Held
598M
Call Options Held
4.55M
Put Options Held
2.17M
View Full List

About Permian Resources Corporation

PR Quotes by TradingView
  • Ticker PR
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 288,004,000
  • Market Cap $4.23B
More about PR
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email