CA
PR

Centerpoint Advisors’s Permian Resources PR Stock Holding History

Centerpoint Advisors’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
-1,000
Closed -$5K – 276
2019
Q4 		$5K Sell
1,000
-5,100
-84% -$18.6K ﹤0.01% 211
2019
Q3 		$28K Sell
6,100
-500
-8% -$2.68K 0.02% 117
2019
Q2 		$50K Hold
6,600
– – 0.04% 98
2019
Q1 		$58K Hold
6,600
– – 0.05% 93
2018
Q4 		$73K Sell
6,600
-500
-7% -$8.58K 0.07% 75
2018
Q3 		$155K Hold
7,100
– – 0.12% 53
2018
Q2 		$128K Hold
7,100
– – 0.11% 57
2018
Q1 		$130K Hold
7,100
– – 0.11% 56
2017
Q4 		$141K Buy
+7,100
New +$138K 0.12% 43

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

Centerpoint Advisors's PR Position: Q1 2020 in Review

Centerpoint Advisors sold out of Permian Resources (PR) in Q1 2020, closing a stake of 1,000 shares — an estimated $5K sold.

Centerpoint Advisors first reported a position in PR in Q4 2017 and held it in 9 quarters. The position peaked at $155K in Q3 2018. 144 funds tracked by Wall St. Rank hold PR as of Q1 2020.

  • Centerpoint Advisors reported no remaining Permian Resources position as of Q1 2020 after selling out during the quarter.
  • Centerpoint Advisors sold 1,000 Permian Resources shares in Q1 2020, an estimated $5K.
  • Centerpoint Advisors first reported a position in Permian Resources in Q4 2017 and held it in 9 quarters.
  • Centerpoint Advisors's Permian Resources position peaked at $155K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Permian Resources as of Q1 2020.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.