ClariVest Asset Management’s Permian Resources PR Stock Holding History

ClariVest Asset 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
2024 Q3	$1.05K	Hold	65	–	–	﹤0.01%	615
2024 Q2	$1.05K	Hold	65	–	–	﹤0.01%	615
2024 Q1	$1.15K	Hold	65	–	–	﹤0.01%	643
2023 Q4	$884	Hold	65	–	–	﹤0.01%	692
2023 Q3	$1K	Sell	65 -117	-64%	-$1.47K	﹤0.01%	697
2023 Q2	$2K	Buy	182 +65	+56%	+$665	﹤0.01%	540
2023 Q1	$1K	Sell	117 -188,118	-100%	-$1.92M	﹤0.01%	683
2022 Q4	$1.77M	Buy	188,235 +16,029	+9%	+$153K	0.09%	181
2022 Q3	$1.17M	Sell	172,206 -36,476	-17%	-$252K	0.06%	237
2022 Q2	$1.25M	Buy	+208,682	New	+$1.67M	0.05%	248

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ClariVest Asset Management's PR Position: Q3 2024 in Review

ClariVest Asset Management held its Permian Resources (PR) position steady in Q3 2024 at 65 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

ClariVest Asset Management first reported a position in PR in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.77M in Q4 2022. 505 funds tracked by Wall St. Rank hold PR as of Q3 2024.

ClariVest Asset Management held 65 shares of Permian Resources worth $1.05K as of Q3 2024.
ClariVest Asset Management left its Permian Resources share count unchanged in Q3 2024.
Permian Resources made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #615 holding.
ClariVest Asset Management first reported a position in Permian Resources in Q2 2022 and has held it in 10 quarters since.
ClariVest Asset Management's Permian Resources position peaked at $1.77M in Q4 2022.
505 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.