CU
PR

CDAM (UK)’s Permian Resources PR Stock Holding History

CDAM (UK)’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
-1,671,698
Closed -$7.72M – 16
2019
Q4 		$7.72M Sell
1,671,698
-1,730
-0.1% -$6.33K 1.31% 15
2019
Q3 		$7.56M Buy
1,673,428
+229,450
+16% +$1.23M 1.35% 15
2019
Q2 		$11M Sell
1,443,978
-116,793
-7% -$1.04M 2.13% 14
2019
Q1 		$13.7M Sell
1,560,771
-44,790
-3% -$509K 2.61% 14
2018
Q4 		$17.7M Buy
1,605,561
+664
+0% +$11.4K 3.87% 12
2018
Q3 		$35.1M Sell
1,604,897
-2,113
-0.1% -$39.7K 6.64% 8
2018
Q2 		$29M Buy
1,607,010
+294,728
+22% +$5.33M 6.06% 9
2018
Q1 		$24.1M Sell
1,312,282
-26,465
-2% -$511K 6.38% 7
2017
Q4 		$26.5M Buy
+1,338,747
New +$26M 6% 7

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

CDAM (UK)'s PR Position: Q1 2020 in Review

CDAM (UK) sold out of Permian Resources (PR) in Q1 2020, closing a stake of 1,671,698 shares — an estimated $7.72M sold.

CDAM (UK) first reported a position in PR in Q4 2017 and held it in 9 quarters. The position peaked at $35.1M in Q3 2018. 144 funds tracked by Wall St. Rank hold PR as of Q1 2020.

  • CDAM (UK) reported no remaining Permian Resources position as of Q1 2020 after selling out during the quarter.
  • CDAM (UK) sold 1,671,698 Permian Resources shares in Q1 2020, an estimated $7.72M.
  • CDAM (UK) first reported a position in Permian Resources in Q4 2017 and held it in 9 quarters.
  • CDAM (UK)'s Permian Resources position peaked at $35.1M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Permian Resources as of Q1 2020.

Based on CDAM (UK)'s 13F filing for Q1 2020, filed 14 May 2020.