Capital International Investors
PR

Capital International Investors’s Permian Resources PR Stock Holding History

Capital International Investors’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
2020
Q3 		– Sell
-621,700
Closed -$553K – 445
2020
Q2 		$553K Hold
621,700
– – ﹤0.01% 405
2020
Q1 		$164K Sell
621,700
-890,500
-59% -$2.26M ﹤0.01% 391
2019
Q4 		$6.99M Hold
1,512,200
– – ﹤0.01% 364
2019
Q3 		$6.83M Buy
+1,512,200
New +$8.11M ﹤0.01% 370

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital International Investors's PR Position: Q3 2020 in Review

Capital International Investors sold out of Permian Resources (PR) in Q3 2020, closing a stake of 621,700 shares — an estimated $553K sold.

Capital International Investors first reported a position in PR in Q3 2019 and held it in 4 quarters. The position peaked at $6.99M in Q4 2019. 94 funds tracked by Wall St. Rank hold PR as of Q3 2020.

  • Capital International Investors reported no remaining Permian Resources position as of Q3 2020 after selling out during the quarter.
  • Capital International Investors sold 621,700 Permian Resources shares in Q3 2020, an estimated $553K.
  • Capital International Investors first reported a position in Permian Resources in Q3 2019 and held it in 4 quarters.
  • Capital International Investors's Permian Resources position peaked at $6.99M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Permian Resources as of Q3 2020.

Based on Capital International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.