TAM
PR

Tocqueville Asset Management’s Permian Resources PR Stock Holding History

Tocqueville 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
2018
Q4 		– Sell
-42,100
Closed -$920K – 798
2018
Q3 		$920K Buy
42,100
+6,300
+18% +$118K 0.01% 517
2018
Q2 		$647K Buy
+35,800
New +$648K 0.01% 567
2016
Q3 		– Sell
-15,065
Closed -$150K – 843
2016
Q2 		$150K Buy
+15,065
New +$151K ﹤0.01% 805

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Tocqueville Asset Management's PR Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Permian Resources (PR) in Q4 2018, closing a stake of 42,100 shares — an estimated $920K sold.

Tocqueville Asset Management first reported a position in PR in Q2 2016 and held it in 3 quarters. The position peaked at $920K in Q3 2018. 213 funds tracked by Wall St. Rank hold PR as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Permian Resources position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 42,100 Permian Resources shares in Q4 2018, an estimated $920K.
  • Tocqueville Asset Management first reported a position in Permian Resources in Q2 2016 and held it in 3 quarters.
  • Tocqueville Asset Management's Permian Resources position peaked at $920K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.