Petrus Trust Company’s Oil States International OIS Stock Holding History

Petrus Trust Company’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,285	Closed	-$103K	–	703
2023 Q3	$103K	Sell	12,285 -21,851	-64%	-$177K	0.01%	550
2023 Q2	$255K	Buy	+34,136	New	+$249K	0.03%	447
2022 Q4	–	Sell	-31,064	Closed	-$121K	–	533
2022 Q3	$121K	Buy	+31,064	New	+$148K	0.02%	208

Other funds holding OIS

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

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Petrus Trust Company's OIS Position: Q4 2023 in Review

Petrus Trust Company sold out of Oil States International (OIS) in Q4 2023, closing a stake of 12,285 shares — an estimated $103K sold.

Petrus Trust Company first reported a position in OIS in Q3 2022 and held it in 3 quarters. The position peaked at $255K in Q2 2023. 180 funds tracked by Wall St. Rank hold OIS as of Q4 2023.

Petrus Trust Company reported no remaining Oil States International position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 12,285 Oil States International shares in Q4 2023, an estimated $103K.
Petrus Trust Company first reported a position in Oil States International in Q3 2022 and held it in 3 quarters.
Petrus Trust Company's Oil States International position peaked at $255K in Q2 2023.
180 funds tracked by Wall St. Rank held Oil States International as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.