CIM
PR

Confluence Investment Management’s Permian Resources PR Stock Holding History

Confluence Investment 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
2018
Q4 		– Sell
-9,531
Closed -$208K – 317
2018
Q3 		$208K Buy
+9,531
New +$179K ﹤0.01% 298
2018
Q2 		– Sell
-10,276
Closed -$189K – 317
2018
Q1 		$189K Buy
+10,276
New +$198K ﹤0.01% 219

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Confluence Investment Management's PR Position: Q4 2018 in Review

Confluence Investment Management sold out of Permian Resources (PR) in Q4 2018, closing a stake of 9,531 shares — an estimated $208K sold.

Confluence Investment Management first reported a position in PR in Q1 2018 and held it in 2 quarters. The position peaked at $208K in Q3 2018. 213 funds tracked by Wall St. Rank hold PR as of Q4 2018.

  • Confluence Investment Management reported no remaining Permian Resources position as of Q4 2018 after selling out during the quarter.
  • Confluence Investment Management sold 9,531 Permian Resources shares in Q4 2018, an estimated $208K.
  • Confluence Investment Management first reported a position in Permian Resources in Q1 2018 and held it in 2 quarters.
  • Confluence Investment Management's Permian Resources position peaked at $208K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q4 2018.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.