Arrowstreet Capital, Limited Partnership Sabine Royalty Trust Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$26.7 - $31.38 $189,703 - $222,954	-7,105 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.79 - $33.1 $197,447 - $235,175	7,105 New	7,105 $207,000
Q1 2020 May 15, 2020	SELL	$24.01 - $42.08 $478,495 - $838,612	-19,929 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.97 - $42.38 $788,788 - $880,402	-20,774 Reduced 51.04%	19,929 $803,000
Q3 2019 Nov 14, 2019	SELL	$41.9 - $48.46 $239,668 - $277,191	-5,720 Reduced 12.32%	40,703 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $51.9 $940,125 - $1.1 Million	21,174 Added 83.86%	46,423 $2.24 Million
Q1 2019 May 15, 2019	BUY	$39.44 - $48.04 $995,820 - $1.21 Million	25,249 New	25,249 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$31.62 - $42.43 $945,406 - $1.27 Million	-29,899 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.35 - $47.0 $76,261 - $88,830	1,890 Added 6.75%	29,899 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$42.7 - $49.45 $577,987 - $669,355	13,536 Added 93.53%	28,009 $1.32 Million
Q1 2018 May 14, 2018	BUY	$41.55 - $49.25 $303,315 - $359,525	7,300 Added 101.77%	14,473 $636,000
Q4 2017 Feb 09, 2018	BUY	$40.3 - $45.53 $289,071 - $326,586	7,173	7,173 $320,000

129

1.84M

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $903M
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

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