CA
PR

Cetera Advisors’s Permian Resources PR Stock Holding History

Cetera 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
2023
Q2 		– Sell
-17,273
Closed -$181K – 1733
2023
Q1 		$181K Sell
17,273
-26,905
-61% -$275K ﹤0.01% 1501
2022
Q4 		$415K Buy
+44,178
New +$423K 0.01% 1067
2019
Q2 		– Sell
-42,898
Closed -$379K – 1189
2019
Q1 		$379K Sell
42,898
-16,108
-27% -$183K 0.02% 576
2018
Q4 		$655K Sell
59,006
-8,913
-13% -$153K 0.04% 408
2018
Q3 		$1.48M Buy
67,919
+32,755
+93% +$616K 0.07% 263
2018
Q2 		$635K Sell
35,164
-4,605
-12% -$83.3K 0.04% 438
2018
Q1 		$724K Sell
39,769
-5,569
-12% -$108K 0.04% 374
2017
Q4 		$901K Buy
45,338
+12,642
+39% +$246K 0.06% 310
2017
Q3 		$589K Buy
32,696
+14,279
+78% +$239K 0.04% 421
2017
Q2 		$291K Sell
18,417
-537
-3% -$8.82K 0.02% 602
2017
Q1 		$344K Buy
18,954
+3,031
+19% +$55.8K 0.02% 541
2016
Q4 		$315K Sell
15,923
-9,978
-39% -$165K 0.02% 514
2016
Q3 		$470K Buy
25,901
+2,418
+10% +$29.6K 0.04% 428
2016
Q2 		$236K Buy
+23,483
New +$235K 0.02% 635

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cetera Advisors's PR Position: Q2 2023 in Review

Cetera Advisors sold out of Permian Resources (PR) in Q2 2023, closing a stake of 17,273 shares — an estimated $181K sold.

Cetera Advisors first reported a position in PR in Q2 2016 and held it in 14 quarters. The position peaked at $1.48M in Q3 2018. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

  • Cetera Advisors reported no remaining Permian Resources position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisors sold 17,273 Permian Resources shares in Q2 2023, an estimated $181K.
  • Cetera Advisors first reported a position in Permian Resources in Q2 2016 and held it in 14 quarters.
  • Cetera Advisors's Permian Resources position peaked at $1.48M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.