Advisor Partners II’s Permian Resources PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$1.43M Buy
102,155
+2,219
+2% +$27.9K 0.06% 368
2023
Q2
$1.1M Buy
+99,936
New +$1.02M 0.05% 364

Other funds holding PR

Advisor Partners II's PR Position: Q3 2023 in Review

Advisor Partners II increased its Permian Resources (PR) stake by 2.2% in Q3 2023, buying an estimated $27.9K and bringing the position to 102,155 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #368.

Advisor Partners II first reported a position in PR in Q2 2023 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold PR as of Q3 2023.

  • Advisor Partners II held 102,155 shares of Permian Resources worth $1.43M as of Q3 2023.
  • Advisor Partners II bought 2,219 Permian Resources shares in Q3 2023, an estimated $27.9K.
  • Permian Resources made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #368 holding.
  • Advisor Partners II first reported a position in Permian Resources in Q2 2023 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held Permian Resources as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.