CRC
PR

Curi RMB Capital’s Permian Resources PR Stock Holding History

Curi RMB Capital’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
2019
Q4 		– Sell
-188,614
Closed -$852K – 724
2019
Q3 		$852K Buy
188,614
+36,300
+24% +$195K 0.02% 410
2019
Q2 		$1.16M Buy
152,314
+48,954
+47% +$435K 0.03% 390
2019
Q1 		$909K Sell
103,360
-624
-0.6% -$7.09K 0.02% 469
2018
Q4 		$1.15M Buy
+103,984
New +$1.78M 0.03% 473

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Curi RMB Capital's PR Position: Q4 2019 in Review

Curi RMB Capital sold out of Permian Resources (PR) in Q4 2019, closing a stake of 188,614 shares — an estimated $852K sold.

Curi RMB Capital first reported a position in PR in Q4 2018 and held it in 4 quarters. The position peaked at $1.16M in Q2 2019. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

  • Curi RMB Capital reported no remaining Permian Resources position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 188,614 Permian Resources shares in Q4 2019, an estimated $852K.
  • Curi RMB Capital first reported a position in Permian Resources in Q4 2018 and held it in 4 quarters.
  • Curi RMB Capital's Permian Resources position peaked at $1.16M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.