First Interstate Bank’s Permian Resources PR Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-22,740	Closed	-$173K	–	658
2019 Q2	$173K	Buy	22,740 +905	+4%	+$8.05K	0.04%	193
2019 Q1	$192K	Buy	21,835 +8,820	+68%	+$100K	0.04%	187
2018 Q4	$143K	Buy	13,015 +6,950	+115%	+$119K	0.04%	210
2018 Q3	$133K	Buy	+6,065	New	+$114K	0.03%	233

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

First Interstate Bank's PR Position: Q3 2019 in Review

First Interstate Bank sold out of Permian Resources (PR) in Q3 2019, closing a stake of 22,740 shares — an estimated $173K sold.

First Interstate Bank first reported a position in PR in Q3 2018 and held it in 4 quarters. The position peaked at $192K in Q1 2019. 191 funds tracked by Wall St. Rank hold PR as of Q3 2019.

First Interstate Bank reported no remaining Permian Resources position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 22,740 Permian Resources shares in Q3 2019, an estimated $173K.
First Interstate Bank first reported a position in Permian Resources in Q3 2018 and held it in 4 quarters.
First Interstate Bank's Permian Resources position peaked at $192K in Q1 2019.
191 funds tracked by Wall St. Rank held Permian Resources as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.