LCM
PR

Landscape Capital Management’s Permian Resources PR Stock Holding History

Landscape Capital Management’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
Q4 		– Sell
-104,652
Closed -$473K – 793
2019
Q3 		$473K Buy
104,652
+80,761
+338% +$433K 0.03% 427
2019
Q2 		$181K Hold
23,891
– – 0.01% 604
2019
Q1 		$210K Sell
23,891
-1,257
-5% -$14.3K 0.02% 609
2018
Q4 		$277K Buy
+25,148
New +$432K 0.02% 669
2018
Q3 		– Sell
-11,448
Closed -$207K – 771
2018
Q2 		$207K Buy
+11,448
New +$207K 0.02% 462

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Landscape Capital Management's PR Position: Q4 2019 in Review

Landscape Capital Management sold out of Permian Resources (PR) in Q4 2019, closing a stake of 104,652 shares — an estimated $473K sold.

Landscape Capital Management first reported a position in PR in Q2 2018 and held it in 5 quarters. The position peaked at $473K in Q3 2019. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

  • Landscape Capital Management reported no remaining Permian Resources position as of Q4 2019 after selling out during the quarter.
  • Landscape Capital Management sold 104,652 Permian Resources shares in Q4 2019, an estimated $473K.
  • Landscape Capital Management first reported a position in Permian Resources in Q2 2018 and held it in 5 quarters.
  • Landscape Capital Management's Permian Resources position peaked at $473K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.