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 		$118K Sell
26,400
-16,800
-39% -$246K 0.04% 407
2023
Q4 		$91K Sell
43,200
-1,800
-4% -$24.6K 0.01% 1100
2023
Q3 		$50K Buy
45,000
+39,800
+765% +$501K 0.01% 1510
2023
Q2 		$12K Sell
5,200
-500
-9% -$5.11K ﹤0.01% 2157
2023
Q1 		$12K Sell
5,700
-20,500
-78% -$209K ﹤0.01% 2224
2022
Q4 		$40K Buy
26,200
+4,000
+18% +$38.3K ﹤0.01% 1732
2022
Q3 		$16K Sell
22,200
-11,700
-35% -$80.8K ﹤0.01% 2772
2022
Q2 		$17K Sell
33,900
-19,600
-37% -$157K ﹤0.01% 2814
2022
Q1 		$51K Buy
53,500
+19,700
+58% +$155K ﹤0.01% 2233
2021
Q4 		$29K Sell
33,800
-66,800
-66% -$455K ﹤0.01% 2834
2021
Q3 		$121K Buy
100,600
+17,300
+21% +$94.3K 0.01% 1758
2021
Q2 		$169K Sell
83,300
-34,300
-29% -$177K 0.01% 1463
2021
Q1 		$115K Buy
117,600
+111,000
+1,682% +$389K 0.01% 1665
2020
Q4 		$3K Buy
+6,600
New +$6.84K ﹤0.01% 3993
2020
Q3 		– Sell
-47,000
Closed -$2K – 5133
2020
Q2 		$2K Buy
+47,000
New +$41.3K ﹤0.01% 3811
2018
Q4 		– Sell
-8,700
Closed -$13K – 4448
2018
Q3 		$13K Buy
+8,700
New +$164K ﹤0.01% 2501
2017
Q2 		– Sell
-7,300
Closed -$15K – 6919
2017
Q1 		$15K Sell
7,300
-84,700
-92% -$1.56M ﹤0.01% 3636
2016
Q4 		$312K Buy
+92,000
New +$1.52M 0.01% 1003

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.