Covestor LTD Permian Resources Corporation Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Permian Resources Corporation stock. As of the latest transaction made, Covestor LTD holds 18,069 shares of PR stock, worth $256,037. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,069

Previous 10,575 70.87%

Holding current value

$256,037

Previous $144,000 80.56%

% of portfolio

0.16%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.41 - $16.21 $100,494 - $121,477	7,494 Added 70.87%	18,069 $260,000
Q3 2024 Nov 01, 2024	SELL	$12.9 - $16.79 $2,567 - $3,341	-199 Reduced 1.85%	10,575 $144,000
Q2 2024 Aug 09, 2024	BUY	$15.04 - $18.08 $30,335 - $36,467	2,017 Added 23.03%	10,774 $174,000
Q1 2024 May 10, 2024	BUY	$12.87 - $17.66 $6,550 - $8,988	509 Added 6.17%	8,757 $155,000
Q4 2023 Feb 09, 2024	SELL	$12.52 - $15.46 $18,842 - $23,267	-1,505 Reduced 15.43%	8,248 $112,000
Q3 2023 Nov 13, 2023	BUY	$10.56 - $14.62 $73,898 - $102,310	6,998 Added 254.01%	9,753 $136,000
Q2 2023 Aug 11, 2023	SELL	$9.07 - $11.54 $1,124 - $1,430	-124 Reduced 4.31%	2,755 $30,000
Q1 2023 May 15, 2023	SELL	$8.54 - $11.91 $5,909 - $8,241	-692 Reduced 19.38%	2,879 $30,000
Q4 2022 Feb 13, 2023	BUY	$7.48 - $11.41 $26,479 - $40,391	3,540 Added 11419.35%	3,571 $33,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $8.67 $165 - $268	31 New	31 $0

Others Institutions Holding PR

# of Institutions

582

Shares Held

662M

Call Options Held

4.78M

Put Options Held

2.41M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.08B

More about PR

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