Acadian Asset Management LLC San Juan Basin Royalty Trust Transaction History

Acadian Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.57 - $15.15 $290,000 - $512,660	-33,839 Reduced 25.24%	100,221 $942,000
Q2 2022 Aug 09, 2022	BUY	$8.68 - $14.37 $177,948 - $294,599	20,501 Added 18.05%	134,060 $1.16 Million
Q1 2022 May 12, 2022	BUY	$6.22 - $8.85 $328,845 - $467,890	52,869 Added 87.11%	113,559 $995,000
Q4 2021 Feb 10, 2022	BUY	$5.15 - $7.55 $312,553 - $458,209	60,690 New	60,690 $369,000

6.6M

269K

430K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.