WRF
PR

Waddell & Reed Financial’s Permian Resources PR Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-1,080,350
Closed -$4.88M – 467
2019
Q3 		$4.88M Sell
1,080,350
-39,283
-4% -$211K 0.01% 420
2019
Q2 		$8.5M Sell
1,119,633
-24,577
-2% -$219K 0.02% 415
2019
Q1 		$10.1M Sell
1,144,210
-1,895,077
-62% -$21.5M 0.02% 425
2018
Q4 		$33.5M Buy
3,039,287
+28,179
+0.9% +$484K 0.09% 254
2018
Q3 		$65.8M Buy
3,011,108
+83,387
+3% +$1.57M 0.15% 175
2018
Q2 		$52.9M Sell
2,927,721
-89,520
-3% -$1.62M 0.12% 179
2018
Q1 		$55.4M Buy
3,017,241
+1,305,220
+76% +$25.2M 0.13% 185
2017
Q4 		$33.9M Buy
1,712,021
+1,026,871
+150% +$19.9M 0.08% 274
2017
Q3 		$12.3M Buy
+685,150
New +$11.5M 0.03% 388

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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Waddell & Reed Financial's PR Position: Q4 2019 in Review

Waddell & Reed Financial sold out of Permian Resources (PR) in Q4 2019, closing a stake of 1,080,350 shares — an estimated $4.88M sold.

Waddell & Reed Financial first reported a position in PR in Q3 2017 and held it in 9 quarters. The position peaked at $65.8M in Q3 2018. 185 funds tracked by Wall St. Rank hold PR as of Q4 2019.

  • Waddell & Reed Financial reported no remaining Permian Resources position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,080,350 Permian Resources shares in Q4 2019, an estimated $4.88M.
  • Waddell & Reed Financial first reported a position in Permian Resources in Q3 2017 and held it in 9 quarters.
  • Waddell & Reed Financial's Permian Resources position peaked at $65.8M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.