PPA
PR

Parametric Portfolio Associates’s Permian Resources PR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.87M Buy
355,732
+251,063
+240% +$1.98M ﹤0.01% 2216
2021
Q4 		$626K Buy
104,669
+20,933
+25% +$143K ﹤0.01% 2965
2021
Q3 		$561K Sell
83,736
-1,712,097
-95% -$9.33M ﹤0.01% 3052
2021
Q2 		$12.2M Sell
1,795,833
-386,589
-18% -$2M 0.01% 1239
2021
Q1 		$9.17M Buy
2,182,422
+390,858
+22% +$1.37M 0.01% 1740
2020
Q4 		$2.69M Buy
1,791,564
+1,781,456
+17,624% +$1.85M ﹤0.01% 2470
2020
Q3 		$6K Sell
10,108
-16,549
-62% -$12.7K ﹤0.01% 3920
2020
Q2 		$24K Sell
26,657
-265,092
-91% -$233K ﹤0.01% 3890
2020
Q1 		$77K Sell
291,749
-102,709
-26% -$261K ﹤0.01% 3769
2019
Q4 		$1.82M Sell
394,458
-231,668
-37% -$847K ﹤0.01% 2749
2019
Q3 		$2.83M Buy
626,126
+397,355
+174% +$2.13M ﹤0.01% 2435
2019
Q2 		$1.74M Buy
228,771
+154,783
+209% +$1.38M ﹤0.01% 2764
2019
Q1 		$650K Sell
73,988
-63,620
-46% -$723K ﹤0.01% 3218
2018
Q4 		$1.52M Sell
137,608
-17,997
-12% -$309K ﹤0.01% 2760
2018
Q3 		$3.4M Buy
155,605
+3,373
+2% +$63.4K ﹤0.01% 2322
2018
Q2 		$2.75M Sell
152,232
-10,586
-7% -$192K ﹤0.01% 2453
2018
Q1 		$2.99M Buy
162,818
+6,791
+4% +$131K ﹤0.01% 2314
2017
Q4 		$3.09M Buy
156,027
+132,416
+561% +$2.57M ﹤0.01% 2292
2017
Q3 		$424K Sell
23,611
-784
-3% -$13.1K ﹤0.01% 3512
2017
Q2 		$386K Buy
+24,395
New +$401K ﹤0.01% 3514

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parametric Portfolio Associates's PR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Permian Resources (PR) stake by 240% in Q1 2022, buying an estimated $1.98M and bringing the position to 355,732 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Parametric Portfolio Associates first reported a position in PR in Q2 2017 and has held it in 20 quarters since. The position peaked at $12.2M in Q2 2021. 213 funds tracked by Wall St. Rank hold PR as of Q1 2022.

  • Parametric Portfolio Associates held 355,732 shares of Permian Resources worth $2.87M as of Q1 2022.
  • Parametric Portfolio Associates bought 251,063 Permian Resources shares in Q1 2022, an estimated $1.98M.
  • Permian Resources made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2216 holding.
  • Parametric Portfolio Associates first reported a position in Permian Resources in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Permian Resources position peaked at $12.2M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.