SAM
PR

Strategic Asset Management’s Permian Resources PR Stock Holding History

Strategic Asset 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 		$34K Hold
5,000
– – 0.06% 189
2022
Q2 		$30K Hold
5,000
– – 0.05% 214
2022
Q1 		$40K Hold
5,000
– – 0.06% 190
2021
Q4 		$30K Hold
5,000
– – 0.04% 222
2021
Q3 		$35K Buy
+5,000
New +$27.3K 0.05% 191

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

Strategic Asset Management's PR Position: Q3 2022 in Review

Strategic Asset Management held its Permian Resources (PR) position steady in Q3 2022 at 5,000 shares worth $34K. The position accounts for 0.06% of the portfolio, ranked #189.

Strategic Asset Management first reported a position in PR in Q3 2021 and has held it in 5 quarters since. The position peaked at $40K in Q1 2022. 225 funds tracked by Wall St. Rank hold PR as of Q3 2022.

  • Strategic Asset Management held 5,000 shares of Permian Resources worth $34K as of Q3 2022.
  • Strategic Asset Management left its Permian Resources share count unchanged in Q3 2022.
  • Permian Resources made up 0.06% of Strategic Asset Management's portfolio in Q3 2022, its #189 holding.
  • Strategic Asset Management first reported a position in Permian Resources in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Permian Resources position peaked at $40K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Permian Resources as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.