SCP
SailingStone Capital Partners’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-119,300
| Closed | -$1.2M | – | 23 |
|
|
2022
Q4 | $1.2M | Buy |
+119,300
| New | +$1.2M | 0.4% | 15 |
|
|
2020
Q3 | – | Sell |
-5,010,773
| Closed | -$4.46M | – | 14 |
|
|
2020
Q2 | $4.46M | Sell |
5,010,773
-1,058,829
| -17% | -$942K | 1.66% | 7 |
|
|
2020
Q1 | $1.6M | Buy |
6,069,602
+147,860
| +2% | +$38.9K | 0.89% | 13 |
|
|
2019
Q4 | $27.4M | Buy |
5,921,742
+3,188,008
| +117% | +$14.7M | 6.31% | 5 |
|
|
2019
Q3 | $12.3M | Sell |
2,733,734
-2,486,038
| -48% | -$11.2M | 3.14% | 6 |
|
|
2019
Q2 | $39.6M | Sell |
5,219,772
-297,793
| -5% | -$2.26M | 4.08% | 6 |
|
|
2019
Q1 | $48.5M | Buy |
5,517,565
+22,543
| +0.4% | +$198K | 3.2% | 7 |
|
|
2018
Q4 | $60.6M | Sell |
5,495,022
-480,589
| -8% | -$5.3M | 3.94% | 6 |
|
|
2018
Q3 | $131M | Sell |
5,975,611
-3,489,374
| -37% | -$76.2M | 4.21% | 7 |
|
|
2018
Q2 | $171M | Sell |
9,464,985
-1,109,862
| -10% | -$20M | 4.9% | 6 |
|
|
2018
Q1 | $194M | Sell |
10,574,847
-2,570,729
| -20% | -$47.2M | 5.72% | 6 |
|
|
2017
Q4 | $260M | Sell |
13,145,576
-1,778,609
| -12% | -$35.2M | 7.53% | 5 |
|
|
2017
Q3 | $260M | Sell |
14,924,185
-467,664
| -3% | -$8.15M | 6.97% | 5 |
|
|
2017
Q2 | $231M | Buy |
15,391,849
+10,348,829
| +205% | +$155M | 6.29% | 6 |
|
|
2017
Q1 | $91.2M | Buy |
5,043,020
+1,948,109
| +63% | +$35.2M | 2.16% | 11 |
|
|
2016
Q4 | $55.1M | Buy |
+3,094,911
| New | +$55.1M | 1.1% | 14 |
|