QTM
PR

qPULA Trading Management’s Permian Resources PR Stock Holding History

qPULA Trading Management’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
Q3 		– Sell
-40,290
Closed -$241K – 83
2022
Q2 		$241K Buy
+40,290
New +$322K 0.89% 57
2022
Q1 		– Sell
-17,076
Closed -$102K – 247
2021
Q4 		$102K Buy
+17,076
New +$116K 0.18% 147
2021
Q3 		– Sell
-28,859
Closed -$196K – 214
2021
Q2 		$196K Buy
+28,859
New +$149K 0.35% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

qPULA Trading Management's PR Position: Q3 2022 in Review

qPULA Trading Management sold out of Permian Resources (PR) in Q3 2022, closing a stake of 40,290 shares — an estimated $241K sold.

qPULA Trading Management first reported a position in PR in Q2 2021 and held it in 3 quarters. The position peaked at $241K in Q2 2022. 225 funds tracked by Wall St. Rank hold PR as of Q3 2022.

  • qPULA Trading Management reported no remaining Permian Resources position as of Q3 2022 after selling out during the quarter.
  • qPULA Trading Management sold 40,290 Permian Resources shares in Q3 2022, an estimated $241K.
  • qPULA Trading Management first reported a position in Permian Resources in Q2 2021 and held it in 3 quarters.
  • qPULA Trading Management's Permian Resources position peaked at $241K in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Permian Resources as of Q3 2022.

Based on qPULA Trading Management's 13F filing for Q3 2022, filed 10 Nov 2022.