Cwa Asset Management Group, LLC Permian Resources Corporation Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 69,098 shares of PR stock, worth $990,865. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,098

Previous 73,529 6.03%

Holding current value

$990,865

Previous $999,000 22.12%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.87 - $17.66 $57,026 - $78,251	-4,431 Reduced 6.03%	69,098 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $15.46 $812,898 - $1 Million	-64,928 Reduced 46.89%	73,529 $999,000
Q3 2023 Nov 14, 2023	SELL	$10.56 - $14.62 $243,672 - $337,356	-23,075 Reduced 14.29%	138,457 $1.93 Million
Q2 2023 Jul 27, 2023	BUY	$9.07 - $11.54 $988,938 - $1.26 Million	109,034 Added 207.69%	161,532 $1.77 Million
Q1 2023 Apr 17, 2023	BUY	$8.54 - $11.91 $223,235 - $311,327	26,140 Added 99.17%	52,498 $551,000
Q4 2022 Jan 09, 2023	BUY	$7.48 - $11.41 $197,157 - $300,744	26,358 New	26,358 $0

Others Institutions Holding PR

# of Institutions

527

Shares Held

598M

Call Options Held

4.55M

Put Options Held

2.17M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.13B

More about PR

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Cwa Asset Management Group, LLC Permian Resources Corporation Transaction History