Cwa Asset Management Group, LLC Permian Resources Corporation Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 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 99,261 shares of PR stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

99,261

Previous 69,098 43.65%

Holding current value

$1.38 Million

Previous $1.22 Million 10.66%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.9 - $16.79 $389,102 - $506,436	30,163 Added 43.65%	99,261 $1.35 Million
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

550

Shares Held

614M

Call Options Held

4.76M

Put Options Held

2.59M

View Full List

About Permian Resources Corporation

Ticker PR
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 288,004,000
Market Cap $4.02B

More about PR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC Permian Resources Corporation Transaction History