WDC
PR

Woodward Diversified Capital’s Permian Resources PR Stock Holding History

Woodward Diversified Capital’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
Q1 		– Sell
-10,000
Closed -$60K – 184
2021
Q4 		$60K Buy
+10,000
New +$68.1K 0.04% 192

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Woodward Diversified Capital's PR Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Permian Resources (PR) in Q1 2022, closing a stake of 10,000 shares — an estimated $60K sold.

Woodward Diversified Capital first reported a position in PR in Q4 2021 and held it in 1 quarter. The position peaked at $60K in Q4 2021. 213 funds tracked by Wall St. Rank hold PR as of Q1 2022.

  • Woodward Diversified Capital reported no remaining Permian Resources position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 10,000 Permian Resources shares in Q1 2022, an estimated $60K.
  • Woodward Diversified Capital first reported a position in Permian Resources in Q4 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's Permian Resources position peaked at $60K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.