AIA
PR

Avalon Investment & Advisory’s Permian Resources PR Stock Holding History

Avalon Investment & Advisory’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,487
Closed -$295K – 342
2018
Q3 		$295K Sell
13,487
-5,241
-28% -$98.6K 0.01% 321
2018
Q2 		$338K Sell
18,728
-932
-5% -$16.9K 0.01% 310
2018
Q1 		$361K Buy
19,660
+7,558
+62% +$146K 0.01% 312
2017
Q4 		$240K Buy
+12,102
New +$235K 0.01% 341

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Avalon Investment & Advisory's PR Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Permian Resources (PR) in Q4 2018, closing a stake of 13,487 shares — an estimated $295K sold.

Avalon Investment & Advisory first reported a position in PR in Q4 2017 and held it in 4 quarters. The position peaked at $361K in Q1 2018. 213 funds tracked by Wall St. Rank hold PR as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Permian Resources position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 13,487 Permian Resources shares in Q4 2018, an estimated $295K.
  • Avalon Investment & Advisory first reported a position in Permian Resources in Q4 2017 and held it in 4 quarters.
  • Avalon Investment & Advisory's Permian Resources position peaked at $361K in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.