SBH
PR

Segall Bryant & Hamill’s Permian Resources PR Stock Holding History

Segall Bryant & Hamill’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
2020
Q1 		– Sell
-128,984
Closed -$596K – 828
2019
Q4 		$596K Sell
128,984
-9,571
-7% -$35K 0.01% 629
2019
Q3 		$626K Buy
138,555
+88,140
+175% +$473K 0.01% 612
2019
Q2 		$382K Buy
50,415
+211
+0.4% +$1.88K 0.01% 706
2019
Q1 		$442K Buy
50,204
+1,244
+3% +$14.1K 0.01% 679
2018
Q4 		$540K Buy
48,960
+13,197
+37% +$226K 0.01% 634
2018
Q3 		$781K Buy
+35,763
New +$673K 0.01% 598

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Segall Bryant & Hamill's PR Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of Permian Resources (PR) in Q1 2020, closing a stake of 128,984 shares — an estimated $596K sold.

Segall Bryant & Hamill first reported a position in PR in Q3 2018 and held it in 6 quarters. The position peaked at $781K in Q3 2018. 144 funds tracked by Wall St. Rank hold PR as of Q1 2020.

  • Segall Bryant & Hamill reported no remaining Permian Resources position as of Q1 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 128,984 Permian Resources shares in Q1 2020, an estimated $596K.
  • Segall Bryant & Hamill first reported a position in Permian Resources in Q3 2018 and held it in 6 quarters.
  • Segall Bryant & Hamill's Permian Resources position peaked at $781K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Permian Resources as of Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.