DCM
PR

Delpha Capital Management’s Permian Resources PR Stock Holding History

Delpha Capital 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
Q1 		– Sell
-1,951
Closed -$39K – 940
2017
Q4 		$39K Buy
+1,951
New +$37.9K 0.04% 421

Other funds holding PR

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Delpha Capital Management's PR Position: Q1 2018 in Review

Delpha Capital Management sold out of Permian Resources (PR) in Q1 2018, closing a stake of 1,951 shares — an estimated $39K sold.

Delpha Capital Management first reported a position in PR in Q4 2017 and held it in 1 quarter. The position peaked at $39K in Q4 2017. 199 funds tracked by Wall St. Rank hold PR as of Q1 2018.

  • Delpha Capital Management reported no remaining Permian Resources position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,951 Permian Resources shares in Q1 2018, an estimated $39K.
  • Delpha Capital Management first reported a position in Permian Resources in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Permian Resources position peaked at $39K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Permian Resources as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.