CGM
PR

Centenus Global Management’s Permian Resources PR Stock Holding History

Centenus Global Management’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
-500,000
Closed -$2.26M – 144
2019
Q3 		$2.26M Buy
+500,000
New +$2.68M 0.32% 95
2019
Q2 		– Sell
-275,000
Closed -$2.42M – 188
2019
Q1 		$2.42M Buy
+275,000
New +$3.12M 0.33% 90

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

Centenus Global Management's PR Position: Q4 2019 in Review

Centenus Global Management sold out of Permian Resources (PR) in Q4 2019, closing a stake of 500,000 shares — an estimated $2.26M sold.

Centenus Global Management first reported a position in PR in Q1 2019 and held it in 2 quarters. The position peaked at $2.42M in Q1 2019. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

  • Centenus Global Management reported no remaining Permian Resources position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 500,000 Permian Resources shares in Q4 2019, an estimated $2.26M.
  • Centenus Global Management first reported a position in Permian Resources in Q1 2019 and held it in 2 quarters.
  • Centenus Global Management's Permian Resources position peaked at $2.42M in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.