CC
PR

Cambrian Capital’s Permian Resources PR Stock Holding History

Cambrian Capital’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
Q2 		– Sell
-281,900
Closed -$2.48M – 32
2019
Q1 		$2.48M Hold
281,900
– – 3.54% 14
2018
Q4 		$3.11M Buy
+281,900
New +$4.84M 4.97% 6

Other funds holding PR

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $150B AUM 40.08% 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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cambrian Capital's PR Position: Q2 2019 in Review

Cambrian Capital sold out of Permian Resources (PR) in Q2 2019, closing a stake of 281,900 shares — an estimated $2.48M sold.

Cambrian Capital first reported a position in PR in Q4 2018 and held it in 2 quarters. The position peaked at $3.11M in Q4 2018. 182 funds tracked by Wall St. Rank hold PR as of Q2 2019.

  • Cambrian Capital reported no remaining Permian Resources position as of Q2 2019 after selling out during the quarter.
  • Cambrian Capital sold 281,900 Permian Resources shares in Q2 2019, an estimated $2.48M.
  • Cambrian Capital first reported a position in Permian Resources in Q4 2018 and held it in 2 quarters.
  • Cambrian Capital's Permian Resources position peaked at $3.11M in Q4 2018.
  • 182 funds tracked by Wall St. Rank held Permian Resources as of Q2 2019.

Based on Cambrian Capital's 13F filing for Q2 2019, filed 14 Aug 2019.