Fayez Sarofim & Co’s Permian Resources PR Stock Holding History

Fayez Sarofim & Co’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
2020 Q1	–	Sell	-13,350	Closed	-$62K	–	262
2019 Q4	$62K	Hold	13,350	–	–	﹤0.01%	268
2019 Q3	$60K	Hold	13,350	–	–	﹤0.01%	253
2019 Q2	$101K	Hold	13,350	–	–	﹤0.01%	249
2019 Q1	$117K	Hold	13,350	–	–	﹤0.01%	243
2018 Q4	$147K	Hold	13,350	–	–	﹤0.01%	233
2018 Q3	$292K	Hold	13,350	–	–	﹤0.01%	220
2018 Q2	$241K	Hold	13,350	–	–	﹤0.01%	225
2018 Q1	$245K	Hold	13,350	–	–	﹤0.01%	226
2017 Q4	$264K	Hold	13,350	–	–	﹤0.01%	220
2017 Q3	$240K	Hold	13,350	–	–	﹤0.01%	222
2017 Q2	$211K	Hold	13,350	–	–	﹤0.01%	233
2017 Q1	$243K	Buy	13,350 +250	+2%	+$4.6K	﹤0.01%	228
2016 Q4	$258K	Buy	+13,100	New	+$216K	﹤0.01%	225

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Fayez Sarofim & Co's PR Position: Q1 2020 in Review

Fayez Sarofim & Co sold out of Permian Resources (PR) in Q1 2020, closing a stake of 13,350 shares — an estimated $62K sold.

Fayez Sarofim & Co first reported a position in PR in Q4 2016 and held it in 13 quarters. The position peaked at $292K in Q3 2018. 144 funds tracked by Wall St. Rank hold PR as of Q1 2020.

Fayez Sarofim & Co reported no remaining Permian Resources position as of Q1 2020 after selling out during the quarter.
Fayez Sarofim & Co sold 13,350 Permian Resources shares in Q1 2020, an estimated $62K.
Fayez Sarofim & Co first reported a position in Permian Resources in Q4 2016 and held it in 13 quarters.
Fayez Sarofim & Co's Permian Resources position peaked at $292K in Q3 2018.
144 funds tracked by Wall St. Rank held Permian Resources as of Q1 2020.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.