Beese Fulmer Investment Management, Inc. Permian Basin Royalty Trust Transaction History

Beese Fulmer Investment Management, Inc.

$1.08 Billion
Q2 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 33,217 shares of PBT stock, worth $391,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,217

Previous 33,517 0.9%

Holding current value

$391,296

Previous $405,000 7.65%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$10.75 - $13.46 $3,225 - $4,038	-300 Reduced 0.9%	33,217 $374,000
Q1 2024 Apr 08, 2024	SELL	$11.16 - $15.65 $37,386 - $52,427	-3,350 Reduced 9.09%	33,517 $405,000
Q2 2023 Jul 11, 2023	SELL	$22.58 - $27.26 $60,333 - $72,838	-2,672 Reduced 6.76%	36,867 $919,000
Q1 2023 Apr 11, 2023	SELL	$20.21 - $25.6 $10,105 - $12,800	-500 Reduced 1.25%	39,539 $964,000
Q4 2022 Jan 17, 2023	SELL	$17.34 - $25.2 $31,801 - $46,216	-1,834 Reduced 4.38%	40,039 $0

Q2 2022 Jul 11, 2022	BUY	$11.5 - $21.69 $11,511 - $21,711	1,001 Added 2.45%	41,873 $693,000
Q2 2021 Jul 08, 2021	SELL	$3.75 - $5.62 $6,375 - $9,554	-1,700 Reduced 3.99%	40,872 $229,000
Q1 2021 Apr 23, 2021	SELL	$3.35 - $4.7 $4,020 - $5,640	-1,200 Reduced 2.74%	42,572 $169,000
Q3 2020 Oct 08, 2020	SELL	$2.48 - $3.5 $4,533 - $6,398	-1,828 Reduced 4.01%	43,772 $109,000
Q2 2020 Jul 17, 2020	SELL	$2.69 - $3.9 $5,380 - $7,800	-2,000 Reduced 4.2%	45,600 $150,000
Q4 2019 Feb 05, 2020	SELL	$3.53 - $4.98 $10,590 - $14,940	-3,000 Reduced 5.93%	47,600 $185,000
Q3 2019 Nov 01, 2019	SELL	$4.76 - $6.0 $8,092 - $10,200	-1,700 Reduced 3.25%	50,600 $262,000
Q2 2019 Jul 05, 2019	SELL	$5.57 - $7.65 $11,418 - $15,682	-2,050 Reduced 3.77%	52,300 $318,000
Q1 2019 Apr 05, 2019	SELL	$6.19 - $8.5 $12,380 - $17,000	-2,000 Reduced 3.55%	54,350 $409,000
Q4 2018 Jan 25, 2019	SELL	$5.54 - $8.1 $6,094 - $8,910	-1,100 Reduced 1.91%	56,350 $332,000
Q3 2018 Oct 09, 2018	SELL	$7.96 - $9.43 $3,582 - $4,243	-450 Reduced 0.78%	57,450 $458,000
Q2 2018 Jul 20, 2018	SELL	$9.03 - $10.24 $13,544 - $15,360	-1,500 Reduced 2.53%	57,900 $540,000
Q4 2017 Jan 26, 2018	SELL	$8.65 - $9.8 $12,283 - $13,916	-1,420 Reduced 2.33%	59,400 $527,000
Q3 2017 Oct 17, 2017	BUY	$7.91 - $9.05 $481,086 - $550,421	60,820	60,820 $530,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.3M

Call Options Held

74.4K

Put Options Held

171K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $549M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

More about PBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beese Fulmer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beese Fulmer Investment Management, Inc. with notifications on news.

Account

Beese Fulmer Investment Management, Inc. Permian Basin Royalty Trust Transaction History