Verdence Capital Advisors LLC Permian Resources Corporation Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Permian Resources Corporation stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 276,776 shares of PR stock, worth $3.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

276,776

Previous 277,637 0.31%

Holding current value

$3.92 Million

Previous $3.78 Million 5.35%

% of portfolio

0.33%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$13.41 - $16.21 $11,546 - $13,956	-861 Reduced 0.31%	276,776 $3.98 Million
Q3 2024 Nov 01, 2024	BUY	$12.9 - $16.79 $218,964 - $284,993	16,974 Added 6.51%	277,637 $3.78 Million
Q2 2024 Jul 25, 2024	BUY	$15.04 - $18.08 $119,041 - $143,103	7,915 Added 3.13%	260,663 $4.21 Million
Q1 2024 Apr 25, 2024	BUY	$12.87 - $17.66 $57,516 - $78,922	4,469 Added 1.8%	252,748 $4.46 Million
Q4 2023 Jan 31, 2024	BUY	$12.52 - $15.46 $3.11 Million - $3.84 Million	248,279 New	248,279 $3.38 Million

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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Verdence Capital Advisors LLC Permian Resources Corporation Transaction History