Capital Investment Advisors, LLC Permian Basin Royalty Trust Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 21,960 shares of PBT stock, worth $250,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,960

Previous 21,956 0.02%

Holding current value

$250,124

Previous $265,000 6.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$10.75 - $13.46 $43 - $53	4 Added 0.02%	21,960 $247,000
Q1 2024 Apr 15, 2024	SELL	$11.16 - $15.65 $1,071 - $1,502	-96 Reduced 0.44%	21,956 $265,000
Q4 2023 Jan 05, 2024	BUY	$13.96 - $21.25 $237 - $361	17 Added 0.08%	22,052 $307,000
Q2 2023 Jul 11, 2023	SELL	$22.58 - $27.26 $42,337 - $51,112	-1,875 Reduced 7.84%	22,035 $549,000
Q1 2023 Apr 10, 2023	SELL	$20.21 - $25.6 $18,532 - $23,475	-917 Reduced 3.69%	23,910 $583,000
Q4 2022 Jan 05, 2023	SELL	$17.34 - $25.2 $23,409 - $34,020	-1,350 Reduced 5.16%	24,827 $625,000
Q3 2022 Oct 05, 2022	SELL	$14.53 - $20.36 $6,538 - $9,162	-450 Reduced 1.69%	26,177 $427,000
Q2 2022 Jul 06, 2022	SELL	$11.5 - $21.69 $12,650 - $23,859	-1,100 Reduced 3.97%	26,627 $440,000
Q4 2021 Jan 10, 2022	SELL	$5.92 - $10.1 $6,956 - $11,867	-1,175 Reduced 4.07%	27,727 $279,000
Q3 2021 Oct 13, 2021	SELL	$4.65 - $5.73 $3,952 - $4,870	-850 Reduced 2.86%	28,902 $166,000
Q2 2021 Jul 14, 2021	SELL	$3.75 - $5.62 $2,250 - $3,372	-600 Reduced 1.98%	29,752 $167,000
Q4 2020 Jan 21, 2021	SELL	$2.19 - $3.52 $2,409 - $3,872	-1,100 Reduced 3.5%	30,352 $101,000
Q3 2020 Oct 29, 2020	SELL	$2.48 - $3.5 $1,445 - $2,040	-583 Reduced 1.82%	31,452 $78,000
Q2 2020 Jul 20, 2020	SELL	$2.69 - $3.9 $5,474 - $7,936	-2,035 Reduced 5.97%	32,035 $105,000
Q1 2020 Apr 13, 2020	SELL	$2.47 - $4.18 $4,940 - $8,360	-2,000 Reduced 5.54%	34,070 $98,000
Q4 2019 Jan 21, 2020	SELL	$3.53 - $4.98 $13,237 - $18,675	-3,750 Reduced 9.42%	36,070 $140,000
Q1 2019 Apr 11, 2019	SELL	$6.19 - $8.5 $1,547 - $2,125	-250 Reduced 0.62%	39,820 $299,000
Q4 2018 Jan 17, 2019	SELL	$5.54 - $8.1 $1,246 - $1,822	-225 Reduced 0.56%	40,070 $236,000
Q2 2018 Jul 10, 2018	SELL	$9.03 - $10.24 $32,056 - $36,352	-3,550 Reduced 8.1%	40,295 $376,000
Q1 2018 Apr 16, 2018	SELL	$8.71 - $9.68 $12,194 - $13,552	-1,400 Reduced 3.09%	43,845 $423,000
Q4 2017 Jan 17, 2018	SELL	$8.65 - $9.8 $39,790 - $45,080	-4,600 Reduced 9.23%	45,245 $401,000
Q3 2017 Oct 17, 2017	BUY	$7.91 - $9.05 $394,273 - $451,097	49,845	49,845 $434,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.4M

Call Options Held

147K

Put Options Held

64.3K

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 $531M
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 Investment Advisors, LLC Permian Basin Royalty Trust Transaction History