CCP
PR

Caymus Capital Partners’s Permian Resources PR Stock Holding History

Caymus Capital Partners’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
Q1 		– Sell
-2,104,385
Closed -$9.72M – 20
2019
Q4 		$9.72M Buy
+2,104,385
New +$7.69M 3.5% 12

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Caymus Capital Partners's PR Position: Q1 2020 in Review

Caymus Capital Partners sold out of Permian Resources (PR) in Q1 2020, closing a stake of 2,104,385 shares — an estimated $9.72M sold.

Caymus Capital Partners first reported a position in PR in Q4 2019 and held it in 1 quarter. The position peaked at $9.72M in Q4 2019. 144 funds tracked by Wall St. Rank hold PR as of Q1 2020.

  • Caymus Capital Partners reported no remaining Permian Resources position as of Q1 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 2,104,385 Permian Resources shares in Q1 2020, an estimated $9.72M.
  • Caymus Capital Partners first reported a position in Permian Resources in Q4 2019 and held it in 1 quarter.
  • Caymus Capital Partners's Permian Resources position peaked at $9.72M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Permian Resources as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.