PTC
PE

Petrus Trust Company’s PARSLEY ENERGY INC PE Stock Holding History

Petrus Trust Company’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,925
Closed -$86K – 336
2020
Q1 		$86K Buy
+14,925
New +$202K 0.01% 168
2019
Q2 		– Sell
-16,323
Closed -$315K – 369
2019
Q1 		$315K Sell
16,323
-2,900
-15% -$53.2K 0.06% 101
2018
Q4 		$307K Buy
19,223
+11,489
+149% +$262K 0.07% 85
2018
Q3 		$226K Sell
7,734
-5,085
-40% -$151K 0.05% 174
2018
Q2 		$388K Buy
+12,819
New +$378K 0.08% 74

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Petrus Trust Company's PE Position: Q2 2020 in Review

Petrus Trust Company sold out of PARSLEY ENERGY INC (PE) in Q2 2020, closing a stake of 14,925 shares — an estimated $86K sold.

Petrus Trust Company first reported a position in PE in Q2 2018 and held it in 5 quarters. The position peaked at $388K in Q2 2018. 349 funds tracked by Wall St. Rank hold PE as of Q2 2020.

  • Petrus Trust Company reported no remaining PARSLEY ENERGY INC position as of Q2 2020 after selling out during the quarter.
  • Petrus Trust Company sold 14,925 PARSLEY ENERGY INC shares in Q2 2020, an estimated $86K.
  • Petrus Trust Company first reported a position in PARSLEY ENERGY INC in Q2 2018 and held it in 5 quarters.
  • Petrus Trust Company's PARSLEY ENERGY INC position peaked at $388K in Q2 2018.
  • 349 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.