ECM
PR

ETrade Capital Management’s Permian Resources PR Stock Holding History

ETrade 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
2019
Q1 		– Sell
-13,702
Closed -$151K – 842
2018
Q4 		$151K Sell
13,702
-24,477
-64% -$420K ﹤0.01% 728
2018
Q3 		$834K Sell
38,179
-1,538
-4% -$28.9K 0.02% 415
2018
Q2 		$717K Buy
39,717
+2,167
+6% +$39.2K 0.02% 437
2018
Q1 		$689K Buy
37,550
+3,029
+9% +$58.5K 0.02% 430
2017
Q4 		$684K Buy
+34,521
New +$670K 0.02% 425

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

ETrade Capital Management's PR Position: Q1 2019 in Review

ETrade Capital Management sold out of Permian Resources (PR) in Q1 2019, closing a stake of 13,702 shares — an estimated $151K sold.

ETrade Capital Management first reported a position in PR in Q4 2017 and held it in 5 quarters. The position peaked at $834K in Q3 2018. 185 funds tracked by Wall St. Rank hold PR as of Q1 2019.

  • ETrade Capital Management reported no remaining Permian Resources position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 13,702 Permian Resources shares in Q1 2019, an estimated $151K.
  • ETrade Capital Management first reported a position in Permian Resources in Q4 2017 and held it in 5 quarters.
  • ETrade Capital Management's Permian Resources position peaked at $834K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.