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

Capital Investment Advisors, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$3.66 - $4.51 $9,219 - $11,360	-2,519 Reduced 16.2%	13,031 $49,000
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

110

27.5M

592K

497K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $269M
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...

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