Lombard Odier Asset Management (USA)’s Permian Resources PR Stock Holding History

Lombard Odier Asset Management (USA)’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
2018 Q2	–	Sell	-290,447	Closed	-$5.33M	–	284
2018 Q1	$5.33M	Buy	290,447 +83,095	+40%	+$1.6M	0.38%	68
2017 Q4	$4.11M	Buy	207,352 +11,738	+6%	+$228K	0.31%	96
2017 Q3	$3.52M	Hold	195,614	–	–	0.25%	105
2017 Q2	$3.1M	Buy	195,614 +28,845	+17%	+$474K	0.24%	108
2017 Q1	$3.04M	Sell	166,769 -5,220	-3%	-$96.1K	0.29%	103
2016 Q4	$3.39M	Buy	171,989 +11,789	+7%	+$195K	0.43%	83
2016 Q3	$2.88M	Buy	+160,200	New	+$1.96M	0.27%	113

Other funds holding PR

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PR Position: Q2 2018 in Review

Lombard Odier Asset Management (USA) sold out of Permian Resources (PR) in Q2 2018, closing a stake of 290,447 shares — an estimated $5.33M sold.

Lombard Odier Asset Management (USA) first reported a position in PR in Q3 2016 and held it in 7 quarters. The position peaked at $5.33M in Q1 2018. 201 funds tracked by Wall St. Rank hold PR as of Q2 2018.

Lombard Odier Asset Management (USA) reported no remaining Permian Resources position as of Q2 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 290,447 Permian Resources shares in Q2 2018, an estimated $5.33M.
Lombard Odier Asset Management (USA) first reported a position in Permian Resources in Q3 2016 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Permian Resources position peaked at $5.33M in Q1 2018.
201 funds tracked by Wall St. Rank held Permian Resources as of Q2 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.