CFGS
PR

Concourse Financial Group Securities’s Permian Resources PR Stock Holding History

Concourse Financial Group Securities’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
-45
Closed -$661 – 2355
2024
Q2 		$726 Sell
45
-33
-42% -$547 ﹤0.01% 2159
2024
Q1 		$1.38K Sell
78
-35
-31% -$514 ﹤0.01% 2099
2023
Q4 		$1.54K Sell
113
-28
-20% -$383 ﹤0.01% 2056
2023
Q3 		$1.97K Hold
141
– – ﹤0.01% 2004
2023
Q2 		$1.54K Sell
141
-6
-4% -$61 ﹤0.01% 2059
2023
Q1 		$1.54K Sell
147
-4
-3% -$41 ﹤0.01% 2104
2022
Q4 		$1.42K Buy
151
+6
+4% +$57 ﹤0.01% 2100
2022
Q3 		$1K Buy
+145
New +$1K ﹤0.01% 1918

Other funds holding PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Concourse Financial Group Securities's PR Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Permian Resources (PR) in Q3 2024, closing a stake of 45 shares — an estimated $661 sold.

Concourse Financial Group Securities first reported a position in PR in Q3 2022 and held it in 8 quarters. The position peaked at $1.97K in Q3 2023. 504 funds tracked by Wall St. Rank hold PR as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Permian Resources position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 45 Permian Resources shares in Q3 2024, an estimated $661.
  • Concourse Financial Group Securities first reported a position in Permian Resources in Q3 2022 and held it in 8 quarters.
  • Concourse Financial Group Securities's Permian Resources position peaked at $1.97K in Q3 2023.
  • 504 funds tracked by Wall St. Rank held Permian Resources as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.