Capital Investment Advisors, LLC San Juan Basin Royalty Trust Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in San Juan Basin Royalty Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 15,550 shares of SJT stock, worth $60,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,550
Previous 15,550 -0.0%
Holding current value
$60,489
Previous $63,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$3.78 - $5.53 $37 - $55
10 Added 0.06%
15,550 $63,000
Q1 2024

Apr 15, 2024
BUY
$4.42 - $5.73 $39 - $51
9 Added 0.06%
15,540 $82,000
Q4 2023

Jan 05, 2024
SELL
$5.04 - $7.68 $4,974 - $7,580
-987 Reduced 5.98%
15,531 $78,000
Q3 2023

Oct 16, 2023
BUY
$6.6 - $8.12 $33 - $40
5 Added 0.03%
16,518 $114,000
Q2 2023

Jul 11, 2023
BUY
$6.82 - $10.89 $279 - $446
41 Added 0.25%
16,513 $122,000
Q1 2023

Apr 10, 2023
BUY
$9.46 - $11.09 $283 - $332
30 Added 0.18%
16,472 $173,000
Q4 2022

Jan 05, 2023
SELL
$9.76 - $12.2 $1,337 - $1,671
-137 Reduced 0.83%
16,442 $187,000
Q3 2022

Oct 05, 2022
BUY
$8.57 - $15.15 $205 - $363
24 Added 0.14%
16,579 $156,000
Q2 2022

Jul 06, 2022
SELL
$8.68 - $14.37 $5,060 - $8,377
-583 Reduced 3.4%
16,555 $144,000
Q1 2022

Apr 13, 2022
BUY
$6.22 - $8.85 $155 - $221
25 Added 0.15%
17,138 $150,000
Q4 2021

Jan 10, 2022
SELL
$5.15 - $7.55 $1,478 - $2,166
-287 Reduced 1.65%
17,113 $104,000
Q3 2021

Oct 13, 2021
SELL
$3.94 - $5.42 $1,532 - $2,108
-389 Reduced 2.19%
17,400 $88,000
Q2 2021

Jul 14, 2021
BUY
$4.04 - $5.9 $84 - $123
21 Added 0.12%
17,789 $92,000
Q1 2021

Apr 27, 2021
BUY
$2.71 - $4.44 $43 - $71
16 Added 0.09%
17,768 $70,000
Q4 2020

Jan 21, 2021
SELL
$2.49 - $4.04 $10,388 - $16,854
-4,172 Reduced 19.03%
17,752 $47,000
Q2 2020

Jul 20, 2020
BUY
$1.94 - $3.17 $42,532 - $69,499
21,924 New
21,924 $50,000

Others Institutions Holding SJT

# of Institutions
94
Shares Held
7.55M
Call Options Held
238K
Put Options Held
442K
View Full List

About SAN JUAN BASIN ROYALTY TRUST

SJT Quotes by TradingView
  • 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...
More about SJT
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email