Canada Life’s Permian Resources PR Stock Holding History

Canada Life’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
2022 Q3	–	Sell	-15,820	Closed	-$95K	–	2399
2022 Q2	$95K	Hold	15,820	–	–	﹤0.01%	1928
2022 Q1	$135K	Buy	15,820 +2,446	+18%	+$19.3K	﹤0.01%	1935
2021 Q4	$80K	Sell	13,374 -2,226	-14%	-$15.2K	﹤0.01%	2061
2021 Q3	$105K	Buy	15,600 +5,769	+59%	+$31.5K	﹤0.01%	2044
2021 Q2	$66K	Buy	+9,831	New	+$50.8K	﹤0.01%	2189
2020 Q2	–	Sell	-12,214	Closed	-$3K	–	2796
2020 Q1	$3K	Hold	12,214	–	–	﹤0.01%	2615
2019 Q4	$56K	Buy	+12,214	New	+$44.7K	﹤0.01%	2225
2019 Q3	–	Sell	-23,019	Closed	-$174K	–	1977
2019 Q2	$174K	Hold	23,019	–	–	﹤0.01%	2065
2019 Q1	$202K	Buy	23,019 +4,762	+26%	+$54.1K	﹤0.01%	1875
2018 Q4	$194K	Buy	18,257 +3,879	+27%	+$66.6K	﹤0.01%	1943
2018 Q3	$314K	Hold	14,378	–	–	﹤0.01%	1858
2018 Q2	$260K	Buy	14,378 +4,378	+44%	+$79.2K	﹤0.01%	1900
2018 Q1	$184K	Hold	10,000	–	–	﹤0.01%	1987
2017 Q4	$198K	Hold	10,000	–	–	﹤0.01%	1968
2017 Q3	$186K	Hold	10,000	–	–	﹤0.01%	1971
2017 Q2	$158K	Buy	+10,000	New	+$164K	﹤0.01%	1981

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Canada Life's PR Position: Q3 2022 in Review

Canada Life sold out of Permian Resources (PR) in Q3 2022, closing a stake of 15,820 shares — an estimated $95K sold.

Canada Life first reported a position in PR in Q2 2017 and held it in 16 quarters. The position peaked at $314K in Q3 2018. 225 funds tracked by Wall St. Rank hold PR as of Q3 2022.

Canada Life reported no remaining Permian Resources position as of Q3 2022 after selling out during the quarter.
Canada Life sold 15,820 Permian Resources shares in Q3 2022, an estimated $95K.
Canada Life first reported a position in Permian Resources in Q2 2017 and held it in 16 quarters.
Canada Life's Permian Resources position peaked at $314K in Q3 2018.
225 funds tracked by Wall St. Rank held Permian Resources as of Q3 2022.

Based on Canada Life's 13F filing for Q3 2022, filed 1 Nov 2022.