C
PR

Cerebellum’s Permian Resources PR Stock Holding History

Cerebellum’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 		$588K Buy
127,232
+27,210
+27% +$99.5K 0.31% 1
2019
Q3 		$452K Buy
+100,022
New +$537K 0.29% 76
2018
Q3 		– Sell
-8,905
Closed -$161K – 496
2018
Q2 		$161K Buy
+8,905
New +$161K 0.27% 311

Other funds holding PR

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $534M AUM 51.9% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Cerebellum's PR Position: Q4 2019 in Review

Cerebellum increased its Permian Resources (PR) stake by 27% in Q4 2019, buying an estimated $99.5K and bringing the position to 127,232 shares worth $588K. The position accounts for 0.31% of the portfolio, ranked #1.

Cerebellum first reported a position in PR in Q2 2018 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

  • Cerebellum held 127,232 shares of Permian Resources worth $588K as of Q4 2019.
  • Cerebellum bought 27,210 Permian Resources shares in Q4 2019, an estimated $99.5K.
  • Permian Resources made up 0.31% of Cerebellum's portfolio in Q4 2019, its #1 holding.
  • Cerebellum first reported a position in Permian Resources in Q2 2018 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.