BNP Paribas Asset Management
PR

BNP Paribas Asset Management’s Permian Resources PR Stock Holding History

BNP Paribas Asset Management’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
2019
Q3 		– Sell
-452,259
Closed -$3.43M – 876
2019
Q2 		$3.43M Buy
452,259
+177,649
+65% +$1.58M 0.03% 490
2019
Q1 		$2.41M Buy
274,610
+102,233
+59% +$1.16M 0.02% 578
2018
Q4 		$1.87M Sell
172,377
-12,014
-7% -$206K 0.02% 611
2018
Q3 		$4.03M Sell
184,391
-9,241
-5% -$174K 0.03% 511
2018
Q2 		$3.5M Buy
+193,632
New +$3.5M 0.03% 541

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BNP Paribas Asset Management's PR Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of Permian Resources (PR) in Q3 2019, closing a stake of 452,259 shares — an estimated $3.43M sold.

BNP Paribas Asset Management first reported a position in PR in Q2 2018 and held it in 5 quarters. The position peaked at $4.03M in Q3 2018. 191 funds tracked by Wall St. Rank hold PR as of Q3 2019.

  • BNP Paribas Asset Management reported no remaining Permian Resources position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 452,259 Permian Resources shares in Q3 2019, an estimated $3.43M.
  • BNP Paribas Asset Management first reported a position in Permian Resources in Q2 2018 and held it in 5 quarters.
  • BNP Paribas Asset Management's Permian Resources position peaked at $4.03M in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Permian Resources as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.