Core Commodity Management, LLC Permian Resources Corporation Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Core Commodity Management, LLC holds 30,355 shares of PR stock, worth $485,376. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,355

Previous 42,538 28.64%

Holding current value

$485,376

Previous $686,000 39.8%

% of portfolio

0.17%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.9 - $16.79 $157,160 - $204,552	-12,183 Reduced 28.64%	30,355 $413,000
Q2 2024 Aug 14, 2024	SELL	$15.04 - $18.08 $2,090 - $2,513	-139 Reduced 0.33%	42,538 $686,000
Q1 2024 May 15, 2024	SELL	$12.87 - $17.66 $2.23 Million - $3.06 Million	-173,369 Reduced 80.25%	42,677 $753,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $15.46 $1.27 Million - $1.56 Million	101,109 Added 87.97%	216,046 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $14.62 $99,200 - $137,340	9,394 Added 8.9%	114,937 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.07 - $11.54 $369,167 - $469,701	40,702 Added 62.77%	105,543 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$7.48 - $11.41 $772,332 - $1.18 Million	-103,253 Reduced 61.43%	64,841 $609,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $895,941 - $1.46 Million	168,094 New	168,094 $1.14 Million

Others Institutions Holding PR

# of Institutions

549

Shares Held

618M

Call Options Held

4.76M

Put Options Held

2.59M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.61B

More about PR

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Core Commodity Management, LLC Permian Resources Corporation Transaction History