Covalent Partners’s Permian Resources PR Stock Holding History

Covalent Partners’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 Q2	–	Sell	-100,000	Closed	-$1.77M	–	16
2024 Q1	$1.77M	Hold	100,000	–	–	13.52%	3
2023 Q4	$1.36M	Hold	100,000	–	–	5.94%	6
2023 Q3	$1.4M	Hold	100,000	–	–	4.47%	6
2023 Q2	$1.1M	Hold	100,000	–	–	3.97%	6
2023 Q1	$1.05M	Hold	100,000	–	–	2.34%	8
2022 Q4	$940K	Hold	100,000	–	–	1.06%	12
2022 Q3	$680K	Hold	100,000	–	–	0.97%	17
2022 Q2	$598K	Hold	100,000	–	–	0.74%	18
2022 Q1	$807K	Hold	100,000	–	–	0.68%	28
2021 Q4	$598K	Hold	100,000	–	–	0.51%	35
2021 Q3	$670K	Hold	100,000	–	–	1.11%	28
2021 Q2	$678K	Hold	100,000	–	–	0.59%	28
2021 Q1	$420K	Hold	100,000	–	–	0.73%	29
2020 Q4	$150K	Hold	100,000	–	–	0.41%	20
2020 Q3	$60K	Hold	100,000	–	–	0.26%	14
2020 Q2	$89K	Hold	100,000	–	–	0.61%	15
2020 Q1	$26K	Sell	100,000 -132,100	-57%	-$336K	0.11%	24
2019 Q4	$1.07M	Hold	232,100	–	–	3.07%	13
2019 Q3	$1.05M	Buy	232,100 +50,000	+27%	+$268K	2.88%	10
2019 Q2	$1.38M	Hold	182,100	–	–	2.67%	14
2019 Q1	$1.6M	Sell	182,100 -10,000	-5%	-$114K	3.05%	12
2018 Q4	$2.12M	Buy	192,100 +97,292	+103%	+$1.67M	3.42%	13
2018 Q3	$2.07M	Buy	+94,808	New	+$1.78M	2.62%	17

Other funds holding PR

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

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

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return

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

EECFX

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

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Covalent Partners's PR Position: Q2 2024 in Review

Covalent Partners sold out of Permian Resources (PR) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.77M sold.

Covalent Partners first reported a position in PR in Q3 2018 and held it in 23 quarters. The position peaked at $2.12M in Q4 2018. 484 funds tracked by Wall St. Rank hold PR as of Q2 2024.

Covalent Partners reported no remaining Permian Resources position as of Q2 2024 after selling out during the quarter.
Covalent Partners sold 100,000 Permian Resources shares in Q2 2024, an estimated $1.77M.
Covalent Partners first reported a position in Permian Resources in Q3 2018 and held it in 23 quarters.
Covalent Partners's Permian Resources position peaked at $2.12M in Q4 2018.
484 funds tracked by Wall St. Rank held Permian Resources as of Q2 2024.

Based on Covalent Partners's 13F filing for Q2 2024, filed 14 Aug 2024.