CG
PR

Cutler Group’s Permian Resources PR Stock Holding History

Cutler Group’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
Q1 		$31K Buy
+1,796
New +$26.4K 0.01% 861
2023
Q4 		– Sell
-2,652
Closed -$36.3K – 4176
2023
Q3 		$37K Buy
+2,652
New +$33.4K ﹤0.01% 1664
2023
Q1 		– Sell
-230
Closed -$2.35K – 4504
2022
Q4 		$2K Sell
230
-23,247
-99% -$223K ﹤0.01% 3745
2022
Q3 		$159K Sell
23,477
-6,553
-22% -$45.3K 0.01% 1097
2022
Q2 		$179K Buy
30,030
+17,474
+139% +$140K 0.01% 1083
2022
Q1 		$101K Sell
12,556
-25,565
-67% -$202K 0.01% 1699
2021
Q4 		$227K Buy
38,121
+4,529
+13% +$30.9K 0.01% 1219
2021
Q3 		$225K Buy
33,592
+12,670
+61% +$69.1K 0.01% 1276
2021
Q2 		$141K Buy
20,922
+11,205
+115% +$57.9K 0.01% 1590
2021
Q1 		$40K Buy
9,717
+9,369
+2,692% +$32.9K ﹤0.01% 2591
2020
Q4 		$0 Buy
+348
New +$361 ﹤0.01% 5355
2020
Q1 		– Sell
-5,543
Closed -$25K – 4501
2019
Q4 		$25K Buy
5,543
+3,650
+193% +$13.3K ﹤0.01% 2086
2019
Q3 		$8K Sell
1,893
-5,700
-75% -$30.6K ﹤0.01% 2760
2019
Q2 		$57K Sell
7,593
-16,741
-69% -$149K 0.01% 1461
2019
Q1 		$213K Buy
+24,334
New +$276K 0.02% 618
2018
Q4 		– Sell
-400
Closed -$8K – 4449
2018
Q3 		$8K Buy
+400
New +$7.52K ﹤0.01% 2800
2018
Q1 		– Sell
-2,000
Closed -$38.6K – 5039
2017
Q4 		$39K Sell
2,000
-20,064
-91% -$390K ﹤0.01% 2051
2017
Q3 		$396K Buy
22,064
+8,901
+68% +$149K 0.01% 771
2017
Q2 		$208K Sell
13,163
-27,596
-68% -$453K 0.01% 1247
2017
Q1 		$743K Buy
+40,759
New +$750K 0.03% 498

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cutler Group's PR Position: Q1 2024 in Review

Cutler Group opened a new position in Permian Resources (PR) in Q1 2024: 1,796 shares worth $31K. The stake represents 0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Cutler Group previously reported a position in PR as recently as Q3 2023.

Cutler Group first reported a position in PR in Q1 2017 and has held it in 20 quarters since. The position peaked at $743K in Q1 2017. 433 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Cutler Group held 1,796 shares of Permian Resources worth $31K as of Q1 2024.
  • Permian Resources was a new Cutler Group position in Q1 2024.
  • Permian Resources made up 0.01% of Cutler Group's portfolio in Q1 2024, its #861 holding.
  • Cutler Group first reported a position in Permian Resources in Q1 2017 and has held it in 20 quarters since.
  • Cutler Group's Permian Resources position peaked at $743K in Q1 2017.
  • 433 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.