Omega Advisors’s Permian Resources PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-600,000
Closed -$10.8M 63
2018
Q2
$10.8M Buy
600,000
+133,000
+28% +$2.4M 0.38% 53
2018
Q1
$8.57M Buy
+467,000
New +$8.57M 0.32% 49