Knights of Columbus Asset Advisors’s Permian Resources PR Stock Holding History

Knights of Columbus Asset Advisors’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
2024 Q2	–	Sell	-3,633	Closed	-$64.2K	–	418
2024 Q1	$64.2K	Sell	3,633 -214,985	-98%	-$3.15M	﹤0.01%	353
2023 Q4	$2.97M	Buy	218,618 +111,260	+104%	+$1.52M	0.19%	207
2023 Q3	$1.5M	Sell	107,358 -120,238	-53%	-$1.51M	0.14%	213
2023 Q2	$2.49M	Buy	227,596 +499	+0.2%	+$5.1K	0.22%	141
2023 Q1	$2.38M	Buy	227,097 +167	+0.1%	+$1.71K	0.23%	146
2022 Q4	$2.13M	Sell	226,930 -68,491	-23%	-$656K	0.22%	152
2022 Q3	$2.01M	Buy	295,421 +35,700	+14%	+$247K	0.2%	165
2022 Q2	$1.55M	Buy	+259,721	New	+$2.08M	0.16%	185

Other funds holding PR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

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

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Knights of Columbus Asset Advisors's PR Position: Q2 2024 in Review

Knights of Columbus Asset Advisors sold out of Permian Resources (PR) in Q2 2024, closing a stake of 3,633 shares — an estimated $64.2K sold.

Knights of Columbus Asset Advisors first reported a position in PR in Q2 2022 and held it in 8 quarters. The position peaked at $2.97M in Q4 2023. 484 funds tracked by Wall St. Rank hold PR as of Q2 2024.

Knights of Columbus Asset Advisors reported no remaining Permian Resources position as of Q2 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 3,633 Permian Resources shares in Q2 2024, an estimated $64.2K.
Knights of Columbus Asset Advisors first reported a position in Permian Resources in Q2 2022 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Permian Resources position peaked at $2.97M in Q4 2023.
484 funds tracked by Wall St. Rank held Permian Resources as of Q2 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.