DCM
PR

Dupont Capital Management’s Permian Resources PR Stock Holding History

Dupont 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
2022
Q3 		– Sell
-44,741
Closed -$268K – 1652
2022
Q2 		$268K Hold
44,741
– – 0.01% 885
2022
Q1 		$361K Sell
44,741
-3,957
-8% -$31.2K 0.01% 878
2021
Q4 		$291K Sell
48,698
-19,416
-29% -$132K 0.01% 980
2021
Q3 		$456K Sell
68,114
-9,628
-12% -$52.5K 0.01% 932
2021
Q2 		$527K Buy
+77,742
New +$402K 0.01% 940

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dupont Capital Management's PR Position: Q3 2022 in Review

Dupont Capital Management sold out of Permian Resources (PR) in Q3 2022, closing a stake of 44,741 shares — an estimated $268K sold.

Dupont Capital Management first reported a position in PR in Q2 2021 and held it in 5 quarters. The position peaked at $527K in Q2 2021. 225 funds tracked by Wall St. Rank hold PR as of Q3 2022.

  • Dupont Capital Management reported no remaining Permian Resources position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 44,741 Permian Resources shares in Q3 2022, an estimated $268K.
  • Dupont Capital Management first reported a position in Permian Resources in Q2 2021 and held it in 5 quarters.
  • Dupont Capital Management's Permian Resources position peaked at $527K in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Permian Resources as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.