Icon Advisers’s Permian Resources PR Stock Holding History

Icon Advisers’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 Q2	–	Sell	-185,200	Closed	-$1.63M	–	326
2019 Q1	$1.63M	Hold	185,200	–	–	0.16%	140
2018 Q4	$2.04M	Sell	185,200 -23,300	-11%	-$400K	0.21%	118
2018 Q3	$4.56M	Buy	208,500 +52,600	+34%	+$989K	0.39%	71
2018 Q2	$2.82M	Hold	155,900	–	–	0.21%	108
2018 Q1	$2.86M	Buy	+155,900	New	+$3.01M	0.22%	113

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Icon Advisers's PR Position: Q2 2019 in Review

Icon Advisers sold out of Permian Resources (PR) in Q2 2019, closing a stake of 185,200 shares — an estimated $1.63M sold.

Icon Advisers first reported a position in PR in Q1 2018 and held it in 5 quarters. The position peaked at $4.56M in Q3 2018. 182 funds tracked by Wall St. Rank hold PR as of Q2 2019.

Icon Advisers reported no remaining Permian Resources position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 185,200 Permian Resources shares in Q2 2019, an estimated $1.63M.
Icon Advisers first reported a position in Permian Resources in Q1 2018 and held it in 5 quarters.
Icon Advisers's Permian Resources position peaked at $4.56M in Q3 2018.
182 funds tracked by Wall St. Rank held Permian Resources as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.