SCM
PR

Stonebridge Capital Management’s Permian Resources PR Stock Holding History

Stonebridge Capital 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
2019
Q3 		– Sell
-22,275
Closed -$169K – 130
2019
Q2 		$169K Sell
22,275
-1,950
-8% -$17.3K 0.07% 127
2019
Q1 		$213K Buy
24,225
+11,450
+90% +$130K 0.08% 128
2018
Q4 		$141K Buy
12,775
+3,269
+34% +$56.1K 0.06% 123
2018
Q3 		$208K Sell
9,506
-3,350
-26% -$63K 0.07% 121
2018
Q2 		$221K Buy
+12,856
New +$233K 0.08% 116

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Stonebridge Capital Management's PR Position: Q3 2019 in Review

Stonebridge Capital Management sold out of Permian Resources (PR) in Q3 2019, closing a stake of 22,275 shares — an estimated $169K sold.

Stonebridge Capital Management first reported a position in PR in Q2 2018 and held it in 5 quarters. The position peaked at $221K in Q2 2018. 191 funds tracked by Wall St. Rank hold PR as of Q3 2019.

  • Stonebridge Capital Management reported no remaining Permian Resources position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 22,275 Permian Resources shares in Q3 2019, an estimated $169K.
  • Stonebridge Capital Management first reported a position in Permian Resources in Q2 2018 and held it in 5 quarters.
  • Stonebridge Capital Management's Permian Resources position peaked at $221K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Permian Resources as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.