JO
PBT

John Overdeck’s Permian Basin Royalty Trust PBT Stock Holding History

John Overdeck’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-160,421
Closed -$619K – 3661
2019
Q4 		$619K Buy
160,421
+106,283
+196% +$428K ﹤0.01% 2621
2019
Q3 		$281K Buy
54,138
+43,831
+425% +$226K ﹤0.01% 3001
2019
Q2 		$63K Sell
10,307
-1,017
-9% -$6.54K ﹤0.01% 3234
2019
Q1 		$85K Sell
11,324
-98,103
-90% -$714K ﹤0.01% 2911
2018
Q4 		$646K Buy
+109,427
New +$771K ﹤0.01% 1940
2018
Q3 		– Sell
-18,879
Closed -$176K – 3482
2018
Q2 		$176K Sell
18,879
-5,900
-24% -$56.8K ﹤0.01% 3153
2018
Q1 		$239K Buy
24,779
+6,410
+35% +$59.6K ﹤0.01% 2891
2017
Q4 		$163K Buy
+18,369
New +$168K ﹤0.01% 2961
2017
Q1 		– Sell
-54,054
Closed -$417K – 3212
2016
Q4 		$417K Buy
54,054
+22,616
+72% +$164K ﹤0.01% 2604
2016
Q3 		$219K Buy
+31,438
New +$219K ﹤0.01% 2912
2016
Q1 		– Sell
-33,687
Closed -$170K – 3045
2015
Q4 		$170K Buy
+33,687
New +$208K ﹤0.01% 2500
2015
Q3 		– Sell
-49,511
Closed -$399K – 2588
2015
Q2 		$399K Sell
49,511
-77,307
-61% -$671K ﹤0.01% 2250
2015
Q1 		$1.03M Sell
126,818
-130,865
-51% -$1.24M ﹤0.01% 1567
2014
Q4 		$2.46M Buy
257,683
+139,600
+118% +$1.59M 0.01% 944
2014
Q3 		$1.6M Sell
118,083
-14,045
-11% -$197K 0.01% 932
2014
Q2 		$1.88M Buy
132,128
+50,649
+62% +$703K 0.01% 1048
2014
Q1 		$1.07M Sell
81,479
-65,365
-45% -$846K 0.01% 1186
2013
Q4 		$1.89M Buy
146,844
+4,203
+3% +$59.8K 0.01% 1027
2013
Q3 		$2.03M Sell
142,641
-5,441
-4% -$73.6K 0.01% 782
2013
Q2 		$1.97M Buy
+148,082
New +$1.91M 0.01% 881

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

John Overdeck's PBT Position: Q1 2020 in Review

John Overdeck sold out of Permian Basin Royalty Trust (PBT) in Q1 2020, closing a stake of 160,421 shares — an estimated $619K sold.

John Overdeck first reported a position in PBT in Q2 2013 and held it in 20 quarters. The position peaked at $2.46M in Q4 2014. 57 funds tracked by Wall St. Rank hold PBT as of Q1 2020.

  • John Overdeck reported no remaining Permian Basin Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • John Overdeck sold 160,421 Permian Basin Royalty Trust shares in Q1 2020, an estimated $619K.
  • John Overdeck first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 20 quarters.
  • John Overdeck's Permian Basin Royalty Trust position peaked at $2.46M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.