NIMC
PR

NWQ Investment Management Company’s Permian Resources PR Stock Holding History

NWQ Investment Management Company’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
-616,376
Closed -$2.78M – 166
2019
Q3 		$2.78M Sell
616,376
-4,038,929
-87% -$21.7M 0.07% 136
2019
Q2 		$35.3M Sell
4,655,305
-234,308
-5% -$2.08M 0.79% 51
2019
Q1 		$43M Buy
4,889,613
+2,182,941
+81% +$24.8M 0.93% 38
2018
Q4 		$29.8M Buy
2,706,672
+1,412,479
+109% +$24.2M 0.71% 67
2018
Q3 		$25.3M Buy
+1,294,193
New +$24.3M 0.5% 85

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 $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 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

NWQ Investment Management Company's PR Position: Q4 2019 in Review

NWQ Investment Management Company sold out of Permian Resources (PR) in Q4 2019, closing a stake of 616,376 shares — an estimated $2.78M sold.

NWQ Investment Management Company first reported a position in PR in Q3 2018 and held it in 5 quarters. The position peaked at $43M in Q1 2019. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

  • NWQ Investment Management Company reported no remaining Permian Resources position as of Q4 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 616,376 Permian Resources shares in Q4 2019, an estimated $2.78M.
  • NWQ Investment Management Company first reported a position in Permian Resources in Q3 2018 and held it in 5 quarters.
  • NWQ Investment Management Company's Permian Resources position peaked at $43M in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.