CIM
PR

Cambria Investment Management’s Permian Resources PR Stock Holding History

Cambria Investment 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
2024
Q3 		– Sell
-34,697
Closed -$560K – 383
2024
Q2 		$560K Sell
34,697
-8,919
-20% -$148K 0.03% 171
2024
Q1 		$770K Sell
43,616
-50,463
-54% -$740K 0.05% 154
2023
Q4 		$1.28M Buy
94,079
+41,622
+79% +$570K 0.09% 132
2023
Q3 		$732K Sell
52,457
-9,520
-15% -$120K 0.06% 146
2023
Q2 		$679K Sell
61,977
-14,960
-19% -$153K 0.06% 151
2023
Q1 		$808K Sell
76,937
-125,135
-62% -$1.28M 0.07% 148
2022
Q4 		$1.9M Buy
202,072
+77,720
+63% +$744K 0.16% 129
2022
Q3 		$846K Buy
124,352
+56,347
+83% +$389K 0.09% 146
2022
Q2 		$407K Buy
68,005
+25,259
+59% +$202K 0.05% 158
2022
Q1 		$345K Buy
42,746
+5,829
+16% +$46K 0.04% 177
2021
Q4 		$221K Hold
36,917
– – 0.04% 228
2021
Q3 		$247K Hold
36,917
– – 0.05% 191
2021
Q2 		$250K Buy
36,917
+5,829
+19% +$30.1K 0.04% 184
2021
Q1 		$131K Buy
+31,088
New +$109K 0.03% 214

Other funds holding PR

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambria Investment Management's PR Position: Q3 2024 in Review

Cambria Investment Management sold out of Permian Resources (PR) in Q3 2024, closing a stake of 34,697 shares — an estimated $560K sold.

Cambria Investment Management first reported a position in PR in Q1 2021 and held it in 14 quarters. The position peaked at $1.9M in Q4 2022. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Cambria Investment Management reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 34,697 Permian Resources shares in Q3 2024, an estimated $560K.
  • Cambria Investment Management first reported a position in Permian Resources in Q1 2021 and held it in 14 quarters.
  • Cambria Investment Management's Permian Resources position peaked at $1.9M in Q4 2022.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.