Capital Investment Advisors, LLC Sabine Royalty Trust Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 13,360 shares of SBR stock, worth $805,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,360

Previous 13,800 3.19%

Holding current value

$805,207

Previous $877,000 1.48%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$61.03 - $68.5 $26,853 - $30,140	-440 Reduced 3.19%	13,360 $864,000
Q1 2024 Apr 15, 2024	SELL	$58.53 - $69.36 $15,803 - $18,727	-270 Reduced 1.92%	13,800 $877,000
Q3 2023 Oct 16, 2023	SELL	$61.57 - $68.53 $32,324 - $35,978	-525 Reduced 3.6%	14,070 $927,000
Q2 2023 Jul 11, 2023	SELL	$63.14 - $80.43 $6,314 - $8,043	-100 Reduced 0.68%	14,595 $962,000
Q1 2023 Apr 10, 2023	SELL	$65.81 - $89.68 $3,290 - $4,484	-50 Reduced 0.34%	14,695 $1.06 Million
Q3 2022 Oct 05, 2022	SELL	$56.62 - $82.15 $11,040 - $16,019	-195 Reduced 1.31%	14,745 $1.05 Million
Q2 2022 Jul 06, 2022	BUY	$58.23 - $87.34 $11,354 - $17,031	195 Added 1.32%	14,940 $910,000
Q1 2022 Apr 13, 2022	SELL	$42.25 - $61.49 $32,532 - $47,347	-770 Reduced 4.96%	14,745 $852,000
Q4 2021 Jan 10, 2022	SELL	$39.76 - $44.77 $9,542 - $10,744	-240 Reduced 1.52%	15,515 $643,000
Q3 2021 Oct 13, 2021	SELL	$37.16 - $43.29 $4,645 - $5,411	-125 Reduced 0.79%	15,755 $673,000
Q2 2021 Jul 14, 2021	SELL	$30.87 - $40.32 $154 - $201	-5 Reduced 0.03%	15,880 $640,000
Q1 2021 Apr 27, 2021	SELL	$29.06 - $34.99 $3,487 - $4,198	-120 Reduced 0.75%	15,885 $482,000
Q4 2020 Jan 21, 2021	SELL	$26.7 - $31.38 $20,025 - $23,535	-750 Reduced 4.48%	16,005 $451,000
Q3 2020 Oct 29, 2020	SELL	$27.79 - $33.1 $20,842 - $24,825	-750 Reduced 4.28%	16,755 $488,000
Q2 2020 Jul 20, 2020	SELL	$24.78 - $31.81 $14,991 - $19,245	-605 Reduced 3.34%	17,505 $485,000
Q1 2020 Apr 13, 2020	SELL	$24.01 - $42.08 $43,338 - $75,954	-1,805 Reduced 9.06%	18,110 $507,000
Q4 2019 Jan 21, 2020	SELL	$37.97 - $42.38 $31,325 - $34,963	-825 Reduced 3.98%	19,915 $803,000
Q3 2019 Oct 24, 2019	SELL	$41.9 - $48.46 $4,190 - $4,846	-100 Reduced 0.48%	20,740 $897,000
Q1 2019 Apr 11, 2019	SELL	$39.44 - $48.04 $33,524 - $40,834	-850 Reduced 3.92%	20,840 $967,000
Q4 2018 Jan 17, 2019	SELL	$31.62 - $42.43 $22,766 - $30,549	-720 Reduced 3.21%	21,690 $805,000
Q3 2018 Oct 15, 2018	SELL	$40.35 - $47.0 $24,411 - $28,435	-605 Reduced 2.63%	22,410 $946,000
Q2 2018 Jul 10, 2018	SELL	$42.7 - $49.45 $16,012 - $18,543	-375 Reduced 1.6%	23,015 $1.08 Million
Q1 2018 Apr 16, 2018	SELL	$41.55 - $49.25 $39,680 - $47,033	-955 Reduced 3.92%	23,390 $1.03 Million
Q4 2017 Jan 17, 2018	SELL	$40.3 - $45.53 $33,046 - $37,334	-820 Reduced 3.26%	24,345 $1.09 Million
Q3 2017 Oct 17, 2017	BUY	$38.2 - $41.5 $961,303 - $1.04 Million	25,165	25,165 $1.03 Million

Others Institutions Holding SBR

# of Institutions

122

Shares Held

1.71M

Call Options Held

Put Options Held

View Full List

About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $879M
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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Capital Investment Advisors, LLC Sabine Royalty Trust Transaction History