Ferguson Wellman Capital Management’s PrimeEnergy Resources PNRG Stock Holding History

Ferguson Wellman Capital Management’s Portfolio PNRG Stock Details PNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,750	Closed	-$943K	–	345
2019 Q1	$943K	Hold	5,750	–	–	0.03%	204
2018 Q4	$403K	Hold	5,750	–	–	0.02%	268
2018 Q3	$427K	Hold	5,750	–	–	0.01%	254
2018 Q2	$414K	Hold	5,750	–	–	0.01%	258
2018 Q1	$296K	Hold	5,750	–	–	0.01%	294
2017 Q4	$296K	Hold	5,750	–	–	0.01%	299
2017 Q3	$250K	Hold	5,750	–	–	0.01%	303
2017 Q2	$271K	Hold	5,750	–	–	0.01%	296
2017 Q1	$289K	Hold	5,750	–	–	0.01%	284
2016 Q4	$310K	Hold	5,750	–	–	0.01%	278
2016 Q3	$336K	Hold	5,750	–	–	0.01%	251
2016 Q2	$349K	Buy	+5,750	New	+$287K	0.01%	254
2016 Q1	–	Sell	-5,750	Closed	-$305K	–	329
2015 Q4	$305K	Hold	5,750	–	–	0.01%	273
2015 Q3	$408K	Hold	5,750	–	–	0.02%	247
2015 Q2	$316K	Hold	5,750	–	–	0.01%	273
2015 Q1	$308K	Hold	5,750	–	–	0.01%	274
2014 Q4	$418K	Hold	5,750	–	–	0.02%	254
2014 Q3	$374K	Hold	5,750	–	–	0.02%	253
2014 Q2	$356K	Sell	5,750 -1,500	-21%	-$86.8K	0.02%	265
2014 Q1	$380K	Hold	7,250	–	–	0.02%	250
2013 Q4	$353K	Hold	7,250	–	–	0.02%	254
2013 Q3	$365K	Hold	7,250	–	–	0.02%	244
2013 Q2	$268K	Buy	+7,250	New	+$228K	0.02%	162

Other funds holding PNRG

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Ferguson Wellman Capital Management's PNRG Position: Q2 2019 in Review

Ferguson Wellman Capital Management sold out of PrimeEnergy Resources (PNRG) in Q2 2019, closing a stake of 5,750 shares — an estimated $943K sold.

Ferguson Wellman Capital Management first reported a position in PNRG in Q2 2013 and held it in 23 quarters. The position peaked at $943K in Q1 2019. 28 funds tracked by Wall St. Rank hold PNRG as of Q2 2019.

Ferguson Wellman Capital Management reported no remaining PrimeEnergy Resources position as of Q2 2019 after selling out during the quarter.
Ferguson Wellman Capital Management sold 5,750 PrimeEnergy Resources shares in Q2 2019, an estimated $943K.
Ferguson Wellman Capital Management first reported a position in PrimeEnergy Resources in Q2 2013 and held it in 23 quarters.
Ferguson Wellman Capital Management's PrimeEnergy Resources position peaked at $943K in Q1 2019.
28 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.