CCM
PR

CAAS Capital Management’s Permian Resources PR Stock Holding History

CAAS Capital 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
2023
Q4 		– Sell
-50,000
Closed -$698K – 675
2023
Q3 		$698K Buy
+50,000
New +$629K 0.05% 332

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CAAS Capital Management's PR Position: Q4 2023 in Review

CAAS Capital Management sold out of Permian Resources (PR) in Q4 2023, closing a stake of 50,000 shares — an estimated $698K sold.

CAAS Capital Management first reported a position in PR in Q3 2023 and held it in 1 quarter. The position peaked at $698K in Q3 2023. 401 funds tracked by Wall St. Rank hold PR as of Q4 2023.

  • CAAS Capital Management reported no remaining Permian Resources position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 50,000 Permian Resources shares in Q4 2023, an estimated $698K.
  • CAAS Capital Management first reported a position in Permian Resources in Q3 2023 and held it in 1 quarter.
  • CAAS Capital Management's Permian Resources position peaked at $698K in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Permian Resources as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.