Williams Jones & Associates’s Permian Resources PR Stock Holding History

Williams Jones & Associates’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 Q2	$4.32M	Sell	568,507 -259,884	-31%	-$2.31M	0.09%	119
2019 Q1	$7.28M	Buy	828,391 +117,344	+17%	+$1.33M	0.16%	89
2018 Q4	$7.84M	Sell	711,047 -1,153,520	-62%	-$19.8M	0.21%	84
2018 Q3	$40.7M	Buy	1,864,567 +13,776	+0.7%	+$259K	0.82%	44
2018 Q2	$33.4M	Buy	1,850,791 +161,882	+10%	+$2.93M	0.74%	47
2018 Q1	$31M	Sell	1,688,909 -33,488	-2%	-$647K	0.72%	50
2017 Q4	$34.1M	Buy	1,722,397 +218,394	+15%	+$4.24M	0.77%	46
2017 Q3	$27M	Buy	1,504,003 +131,416	+10%	+$2.2M	0.66%	48
2017 Q2	$21.7M	Buy	1,372,587 +320,728	+30%	+$5.27M	0.55%	50
2017 Q1	$19.2M	Buy	1,051,859 +440,549	+72%	+$8.11M	0.5%	56
2016 Q4	$12.1M	Buy	611,310 +418,946	+218%	+$6.92M	0.34%	72
2016 Q3	$3.03M	Buy	+192,364	New	+$2.35M	0.09%	140

Other funds holding PR

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Williams Jones & Associates's PR Position: Q2 2019 in Review

Williams Jones & Associates reduced its Permian Resources (PR) stake by 31% in Q2 2019, selling an estimated $2.31M and leaving 568,507 shares worth $4.32M. The position accounts for 0.09% of the portfolio, ranked #119.

Williams Jones & Associates first reported a position in PR in Q3 2016 and has held it in 12 quarters since. The position peaked at $40.7M in Q3 2018. 182 funds tracked by Wall St. Rank hold PR as of Q2 2019.

Williams Jones & Associates held 568,507 shares of Permian Resources worth $4.32M as of Q2 2019.
Williams Jones & Associates sold 259,884 Permian Resources shares in Q2 2019, an estimated $2.31M.
Permian Resources made up 0.09% of Williams Jones & Associates's portfolio in Q2 2019, its #119 holding.
Williams Jones & Associates first reported a position in Permian Resources in Q3 2016 and has held it in 12 quarters since.
Williams Jones & Associates's Permian Resources position peaked at $40.7M in Q3 2018.
182 funds tracked by Wall St. Rank held Permian Resources as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.