Arrowstreet Capital, Limited Partnership San Juan Basin Royalty Trust Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$2.2 - $3.01 $89,159 - $121,986	-40,527 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.24 - $3.78 $28,000 - $47,250	12,500 Added 44.6%	40,527 $122,000
Q2 2019 Aug 14, 2019	BUY	$3.6 - $5.55 $45,817 - $70,634	12,727 Added 83.18%	28,027 $107,000
Q1 2019 May 15, 2019	BUY	$4.26 - $5.82 $65,178 - $89,046	15,300 New	15,300 $82,000
Q4 2018 Feb 14, 2019	SELL	$4.35 - $6.17 $509,828 - $723,136	-117,202 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.65 - $6.22 $1.21 Million - $1.62 Million	-259,953 Reduced 68.92%	117,202 $581,000
Q2 2018 Aug 14, 2018	SELL	$5.79 - $7.42 $274,446 - $351,708	-47,400 Reduced 11.16%	377,155 $2.18 Million
Q1 2018 May 14, 2018	SELL	$7.9 - $10.16 $64,780 - $83,312	-8,200 Reduced 1.89%	424,555 $3.35 Million
Q4 2017 Feb 09, 2018	BUY	$7.42 - $8.58 $1.86 Million - $2.15 Million	250,065 Added 136.88%	432,755 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$6.6 - $8.2 $1.21 Million - $1.5 Million	182,690	182,690 $1.43 Million

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...

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