CPBTD
PR

Central Pacific Bank - Trust Division’s Permian Resources PR Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-16,410
Closed -$265K – 934
2024
Q2 		$265K Buy
+16,410
New +$272K 0.03% 474

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RH
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N
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State Street
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POEH
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T. Rowe Price Associates
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EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Central Pacific Bank - Trust Division's PR Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Permian Resources (PR) in Q3 2024, closing a stake of 16,410 shares — an estimated $265K sold.

Central Pacific Bank - Trust Division first reported a position in PR in Q2 2024 and held it in 1 quarter. The position peaked at $265K in Q2 2024. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 16,410 Permian Resources shares in Q3 2024, an estimated $265K.
  • Central Pacific Bank - Trust Division first reported a position in Permian Resources in Q2 2024 and held it in 1 quarter.
  • Central Pacific Bank - Trust Division's Permian Resources position peaked at $265K in Q2 2024.
  • 505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.