FM
PNRG icon

Fondren Management’s PrimeEnergy Resources PNRG Stock Holding History

Fondren 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
2018
Q4 		– Sell
-5,778
Closed -$417K – 87
2018
Q3 		$417K Hold
5,778
– – 0.37% 55
2018
Q2 		$399K Hold
5,778
– – 0.31% 60
2018
Q1 		$289K Hold
5,778
– – 0.37% 33
2017
Q4 		$298K Buy
+5,778
New +$287K 0.21% 40

Other funds holding PNRG

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fondren Management's PNRG Position: Q4 2018 in Review

Fondren Management sold out of PrimeEnergy Resources (PNRG) in Q4 2018, closing a stake of 5,778 shares — an estimated $417K sold.

Fondren Management first reported a position in PNRG in Q4 2017 and held it in 4 quarters. The position peaked at $417K in Q3 2018. 14 funds tracked by Wall St. Rank hold PNRG as of Q4 2018.

  • Fondren Management reported no remaining PrimeEnergy Resources position as of Q4 2018 after selling out during the quarter.
  • Fondren Management sold 5,778 PrimeEnergy Resources shares in Q4 2018, an estimated $417K.
  • Fondren Management first reported a position in PrimeEnergy Resources in Q4 2017 and held it in 4 quarters.
  • Fondren Management's PrimeEnergy Resources position peaked at $417K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q4 2018.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.