FWCM
PR

Ferguson Wellman Capital Management’s Permian Resources PR Stock Holding History

Ferguson Wellman 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
2020
Q4 		– Sell
-10,970
Closed -$7K – 371
2020
Q3 		$7K Hold
10,970
– – ﹤0.01% 347
2020
Q2 		$10K Hold
10,970
– – ﹤0.01% 329
2020
Q1 		$3K Sell
10,970
-531
-5% -$1.35K ﹤0.01% 310
2019
Q4 		$53K Sell
11,501
-3,400
-23% -$12.4K ﹤0.01% 353
2019
Q3 		$67K Sell
14,901
-17,813
-54% -$95.6K ﹤0.01% 341
2019
Q2 		$248K Sell
32,714
-3,214
-9% -$28.6K 0.01% 306
2019
Q1 		$316K Sell
35,928
-38,682
-52% -$439K 0.01% 288
2018
Q4 		$822K Sell
74,610
-1,230,220
-94% -$21.1M 0.03% 214
2018
Q3 		$28.5M Sell
1,304,830
-659,871
-34% -$12.4M 0.94% 30
2018
Q2 		$35.5M Sell
1,964,701
-16,029
-0.8% -$290K 1.24% 18
2018
Q1 		$36.3M Sell
1,980,730
-35,569
-2% -$687K 1.29% 19
2017
Q4 		$39.9M Sell
2,016,299
-18,553
-0.9% -$360K 1.38% 19
2017
Q3 		$36.6M Sell
2,034,852
-25,218
-1% -$422K 1.32% 20
2017
Q2 		$32.6M Buy
2,060,070
+66,908
+3% +$1.1M 1.22% 26
2017
Q1 		$36.3M Buy
1,993,162
+252,339
+14% +$4.64M 1.4% 20
2016
Q4 		$34.3M Buy
1,740,823
+57,403
+3% +$949K 1.4% 20
2016
Q3 		$28.5M Buy
+1,683,420
New +$20.6M 1.22% 25

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ferguson Wellman Capital Management's PR Position: Q4 2020 in Review

Ferguson Wellman Capital Management sold out of Permian Resources (PR) in Q4 2020, closing a stake of 10,970 shares — an estimated $7K sold.

Ferguson Wellman Capital Management first reported a position in PR in Q3 2016 and held it in 17 quarters. The position peaked at $39.9M in Q4 2017. 97 funds tracked by Wall St. Rank hold PR as of Q4 2020.

  • Ferguson Wellman Capital Management reported no remaining Permian Resources position as of Q4 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 10,970 Permian Resources shares in Q4 2020, an estimated $7K.
  • Ferguson Wellman Capital Management first reported a position in Permian Resources in Q3 2016 and held it in 17 quarters.
  • Ferguson Wellman Capital Management's Permian Resources position peaked at $39.9M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Permian Resources as of Q4 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.