Capital Bank & Trust’s Permian Resources PR Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-955	Closed	-$4K	–	812
2019 Q3	$4K	Buy	+955	New	+$5.12K	﹤0.01%	639

Other funds holding PR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Capital Bank & Trust's PR Position: Q4 2019 in Review

Capital Bank & Trust sold out of Permian Resources (PR) in Q4 2019, closing a stake of 955 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in PR in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

Capital Bank & Trust reported no remaining Permian Resources position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 955 Permian Resources shares in Q4 2019, an estimated $4K.
Capital Bank & Trust first reported a position in Permian Resources in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Permian Resources position peaked at $4K in Q3 2019.
185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.