Harris Associates
PR

Harris Associates’s Permian Resources PR Stock Holding History

Harris Associates’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
Q2 		– Sell
-2,491,460
Closed -$655K – 135
2020
Q1 		$655K Sell
2,491,460
-1,635,920
-40% -$4.16M ﹤0.01% 121
2019
Q4 		$19.1M Sell
4,127,380
-996,959
-19% -$3.64M 0.03% 108
2019
Q3 		$23.1M Buy
5,124,339
+552,203
+12% +$2.96M 0.04% 106
2019
Q2 		$34.7M Buy
4,572,136
+287,122
+7% +$2.55M 0.06% 101
2019
Q1 		$37.7M Sell
4,285,014
-360,568
-8% -$4.1M 0.07% 97
2018
Q4 		$51.2M Sell
4,645,582
-1,212,169
-21% -$20.8M 0.1% 91
2018
Q3 		$128M Buy
5,857,751
+3,156,700
+117% +$59.4M 0.2% 87
2018
Q2 		$48.8M Buy
+2,701,051
New +$48.9M 0.08% 99

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates's PR Position: Q2 2020 in Review

Harris Associates sold out of Permian Resources (PR) in Q2 2020, closing a stake of 2,491,460 shares — an estimated $655K sold.

Harris Associates first reported a position in PR in Q2 2018 and held it in 8 quarters. The position peaked at $128M in Q3 2018. 121 funds tracked by Wall St. Rank hold PR as of Q2 2020.

  • Harris Associates reported no remaining Permian Resources position as of Q2 2020 after selling out during the quarter.
  • Harris Associates sold 2,491,460 Permian Resources shares in Q2 2020, an estimated $655K.
  • Harris Associates first reported a position in Permian Resources in Q2 2018 and held it in 8 quarters.
  • Harris Associates's Permian Resources position peaked at $128M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Permian Resources as of Q2 2020.

Based on Harris Associates's 13F filing for Q2 2020, filed 14 Aug 2020.