Sagefield Capital LP Permian Resources Corporation Transaction History

Sagefield Capital LP

  • $825 Million
  • Q3 2024

A detailed history of Sagefield Capital LP transactions in Permian Resources Corporation stock. As of the latest transaction made, Sagefield Capital LP holds 4,233,552 shares of PR stock, worth $67.7 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares
4,233,552
Previous 3,967,803 6.7%
Holding current value
$67.7 Million
Previous $64.1 Million 10.08%
% of portfolio
6.98%
Previous 7.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.9 - $16.79 $3.43 Million - $4.46 Million
265,749 Added 6.7%
4,233,552 $57.6 Million
Q2 2024

Aug 14, 2024
BUY
$15.04 - $18.08 $15.4 Million - $18.5 Million
1,023,527 Added 34.76%
3,967,803 $64.1 Million
Q1 2024

May 15, 2024
SELL
$12.87 - $17.66 $17.3 Million - $23.7 Million
-1,340,946 Reduced 31.29%
2,944,276 $52 Million
Q4 2023

Feb 14, 2024
BUY
$12.52 - $15.46 $11.5 Million - $14.2 Million
920,461 Added 27.36%
4,285,222 $58.3 Million
Q3 2023

Nov 14, 2023
BUY
$10.56 - $14.62 $332,724 - $460,646
31,508 Added 0.95%
3,364,761 $47 Million
Q2 2023

Aug 14, 2023
BUY
$9.07 - $11.54 $5.85 Million - $7.44 Million
644,724 Added 23.98%
3,333,253 $36.5 Million
Q1 2023

May 15, 2023
BUY
$8.54 - $11.91 $4.3 Million - $6 Million
503,749 Added 23.06%
2,688,529 $28.2 Million
Q4 2022

Feb 14, 2023
BUY
$7.48 - $11.41 $1.03 Million - $1.57 Million
137,595 Added 6.72%
2,184,780 $20.5 Million
Q3 2022

Nov 14, 2022
BUY
$5.33 - $8.67 $10.9 Million - $17.7 Million
2,047,185 New
2,047,185 $13.9 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

PR Quotes by TradingView
  • 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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