Capital Analysts, LLC Permian Basin Royalty Trust Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 77,418 shares of PBT stock, worth $932,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,418

Previous 82,978 6.7%

Holding current value

$932,112

Previous $934,000 1.39%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.5 - $12.01 $58,380 - $66,775	-5,560 Reduced 6.7%	77,418 $921,000
Q1 2024 May 14, 2024	BUY	$11.16 - $15.65 $317,781 - $445,633	28,475 Added 52.24%	82,978 $1 Million
Q4 2023 Jan 30, 2024	SELL	$13.96 - $21.25 $837 - $1,275	-60 Reduced 0.11%	54,503 $761,000
Q3 2023 Nov 13, 2023	SELL	$19.78 - $25.29 $391,050 - $499,983	-19,770 Reduced 26.6%	54,563 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$22.58 - $27.26 $894,055 - $1.08 Million	-39,595 Reduced 34.75%	74,333 $1.85 Million
Q1 2023 May 05, 2023	SELL	$20.21 - $25.6 $468,366 - $593,280	-23,175 Reduced 16.9%	113,928 $2.78 Million
Q4 2022 Feb 08, 2023	SELL	$17.34 - $25.2 $434,193 - $631,008	-25,040 Reduced 15.44%	137,103 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$14.53 - $20.36 $15,692 - $21,988	1,080 Added 0.67%	162,143 $2.65 Million
Q2 2022 Aug 12, 2022	BUY	$11.5 - $21.69 $52,785 - $99,557	4,590 Added 2.93%	161,063 $2.67 Million
Q1 2022 May 12, 2022	SELL	$10.26 - $14.34 $3,078 - $4,302	-300 Reduced 0.19%	156,473 $1.96 Million
Q2 2021 Aug 05, 2021	SELL	$3.75 - $5.62 $9,075 - $13,600	-2,420 Reduced 1.52%	156,773 $881,000
Q1 2021 May 17, 2021	BUY	$3.35 - $4.7 $529,712 - $743,178	158,123 Added 14777.85%	159,193 $634,000
Q4 2018 Feb 13, 2019	BUY	$5.54 - $8.1 $2,049 - $2,997	370 Added 52.86%	1,070 $6,000
Q3 2018 Nov 07, 2018	SELL	$7.96 - $9.43 $3,582 - $4,243	-450 Reduced 39.13%	700 $0
Q4 2017 Feb 14, 2018	SELL	$8.65 - $9.8 $223,671 - $253,408	-25,858 Reduced 95.74%	1,150 $10,000
Q4 2017 Feb 12, 2018	BUY	$8.65 - $9.8 $229,726 - $260,268	26,558 Added 5901.78%	27,008 $3.09 Million
Q3 2017 Nov 06, 2017	BUY	$7.91 - $9.05 $3,559 - $4,072	450	450 $4,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

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 $561M
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, ...

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Capital Analysts, LLC Permian Basin Royalty Trust Transaction History