PL
PR

Plancorp LLC’s Permian Resources PR Stock Holding History

Plancorp LLC’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
2023
Q2 		– Sell
-12,135
Closed -$127K – 252
2023
Q1 		$127K Buy
12,135
+79
+0.7% +$807 0.01% 248
2022
Q4 		$113K Buy
12,056
+556
+5% +$5.32K 0.01% 230
2022
Q3 		$78K Sell
11,500
-200
-2% -$1.38K 0.01% 225
2022
Q2 		$70K Hold
11,700
– – ﹤0.01% 241
2022
Q1 		$94K Buy
+11,700
New +$92.3K 0.01% 243

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Plancorp LLC's PR Position: Q2 2023 in Review

Plancorp LLC sold out of Permian Resources (PR) in Q2 2023, closing a stake of 12,135 shares — an estimated $127K sold.

Plancorp LLC first reported a position in PR in Q1 2022 and held it in 5 quarters. The position peaked at $127K in Q1 2023. 264 funds tracked by Wall St. Rank hold PR as of Q2 2023.

  • Plancorp LLC reported no remaining Permian Resources position as of Q2 2023 after selling out during the quarter.
  • Plancorp LLC sold 12,135 Permian Resources shares in Q2 2023, an estimated $127K.
  • Plancorp LLC first reported a position in Permian Resources in Q1 2022 and held it in 5 quarters.
  • Plancorp LLC's Permian Resources position peaked at $127K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Permian Resources as of Q2 2023.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.