CFA
PR

Carroll Financial Associates’s Permian Resources PR Stock Holding History

Carroll Financial Associates’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
-3,335
Closed -$15K – 1661
2019
Q3 		$15K Hold
3,335
– – ﹤0.01% 898
2019
Q2 		$25K Buy
3,335
+3,000
+896% +$26.7K ﹤0.01% 765
2019
Q1 		$2K Buy
+335
New +$3.81K ﹤0.01% 1256

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
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

Carroll Financial Associates's PR Position: Q4 2019 in Review

Carroll Financial Associates sold out of Permian Resources (PR) in Q4 2019, closing a stake of 3,335 shares — an estimated $15K sold.

Carroll Financial Associates first reported a position in PR in Q1 2019 and held it in 3 quarters. The position peaked at $25K in Q2 2019. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

  • Carroll Financial Associates reported no remaining Permian Resources position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 3,335 Permian Resources shares in Q4 2019, an estimated $15K.
  • Carroll Financial Associates first reported a position in Permian Resources in Q1 2019 and held it in 3 quarters.
  • Carroll Financial Associates's Permian Resources position peaked at $25K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.