Kensico Capital Management’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,764,300	Closed	-$10.6M	–	41
2021 Q4	$10.6M	Sell	1,764,300 -114,700	-6%	-$686K	0.31%	27
2021 Q3	$12.6M	Sell	1,879,000 -107,600	-5%	-$721K	0.39%	27
2021 Q2	$13.5M	Sell	1,986,600 -165,800	-8%	-$1.12M	0.39%	26
2021 Q1	$9.04M	Sell	2,152,400 -500,000	-19%	-$2.1M	0.29%	27
2020 Q4	$3.98M	Hold	2,652,400	–	–	0.09%	26
2020 Q3	$1.6M	Sell	2,652,400 -112,100	-4%	-$67.5K	0.04%	28
2020 Q2	$2.46M	Hold	2,764,500	–	–	0.05%	34
2020 Q1	$727K	Sell	2,764,500 -2,484,200	-47%	-$653K	0.02%	26
2019 Q4	$24.2M	Sell	5,248,700 -131,300	-2%	-$607K	0.51%	19
2019 Q3	$24.3M	Hold	5,380,000	–	–	0.46%	22
2019 Q2	$40.8M	Buy	5,380,000 +1,395,000	+35%	+$10.6M	0.74%	22
2019 Q1	$35M	Buy	3,985,000 +170,241	+4%	+$1.5M	0.69%	21
2018 Q4	$42M	Sell	3,814,759 -22,200	-0.6%	-$245K	0.92%	20
2018 Q3	$83.8M	Hold	3,836,959	–	–	1.38%	20
2018 Q2	$69.3M	Sell	3,836,959 -31,100	-0.8%	-$562K	1.13%	24
2018 Q1	$71M	Sell	3,868,059 -52,500	-1%	-$963K	1.26%	20
2017 Q4	$77.6M	Hold	3,920,559	–	–	1.55%	18
2017 Q3	$70.5M	Hold	3,920,559	–	–	1.07%	23
2017 Q2	$62M	Buy	3,920,559 +981,900	+33%	+$15.5M	0.95%	24
2017 Q1	$53.6M	Buy	2,938,659 +250,901	+9%	+$4.57M	0.89%	22
2016 Q4	$53M	Buy	2,687,758 +687,758	+34%	+$13.6M	0.92%	22
2016 Q3	$31.5M	Hold	2,000,000	–	–	0.58%	28
2016 Q2	$19.6M	Hold	2,000,000	–	–	0.39%	25
2016 Q1	$20.7M	Buy	+2,000,000	New	+$20.7M	0.42%	22