Cornerstone Investment Partners, LLC Permian Resources Corporation Transaction History

Cornerstone Investment Partners, LLC

$1.94 Billion
Q1 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 41,740 shares of PR stock, worth $681,196. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,740

Previous 40,427 3.25%

Holding current value

$681,196

Previous $549,000 34.24%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$12.87 - $17.66 $16,898 - $23,187	1,313 Added 3.25%	41,740 $737,000
Q4 2023 Jan 31, 2024	SELL	$12.52 - $15.46 $79,414 - $98,062	-6,343 Reduced 13.56%	40,427 $549,000
Q3 2023 Nov 13, 2023	SELL	$10.56 - $14.62 $345,512 - $478,351	-32,719 Reduced 41.16%	46,770 $652,000
Q2 2023 Aug 04, 2023	BUY	$9.07 - $11.54 $1,578 - $2,007	174 Added 0.22%	79,489 $871,000
Q1 2023 Apr 21, 2023	SELL	$8.54 - $11.91 $42,093 - $58,704	-4,929 Reduced 5.85%	79,315 $832,000

Q4 2022 Feb 01, 2023	BUY	$8.6 - $11.41 $381,745 - $506,478	44,389 Added 111.38%	84,244 $792,000
Q3 2022 Nov 04, 2022	BUY	N/A	39,855 New	39,855 $271,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Account

Cornerstone Investment Partners, LLC Permian Resources Corporation Transaction History