A detailed history of Chilton Capital Management LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Chilton Capital Management LLC holds 47,862 shares of SBR stock, worth $3.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
47,862
Previous 49,772 3.84%
Holding current value
$3.06 Million
Previous $3.38 Million 9.89%
% of portfolio
0.15%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$58.53 - $69.36 $111,792 - $132,477
-1,910 Reduced 3.84%
47,862 $3.04 Million
Q4 2023

Jan 18, 2024

SELL
$56.05 - $71.05 $10,481 - $13,286
-187 Reduced 0.37%
49,772 $3.38 Million
Q3 2023

Nov 14, 2023

SELL
$61.57 - $68.53 $77,886 - $86,690
-1,265 Reduced 2.47%
49,959 $3.29 Million
Q2 2023

Aug 14, 2023

BUY
$63.14 - $80.43 $29,738 - $37,882
471 Added 0.93%
51,224 $3.38 Million
Q1 2023

May 15, 2023

BUY
$65.81 - $89.68 $42,447 - $57,843
645 Added 1.29%
50,753 $3.64 Million
Q4 2022

Feb 14, 2023

BUY
$77.61 - $87.42 $99,496 - $112,072
1,282 Added 2.63%
50,108 $4.28 Million
Q3 2022

Nov 14, 2022

SELL
$56.62 - $82.15 $175,238 - $254,254
-3,095 Reduced 5.96%
48,826 $3.47 Million
Q2 2022

Aug 16, 2022

SELL
$58.23 - $87.34 $34,064 - $51,093
-585 Reduced 1.11%
51,921 $3.16 Million
Q1 2022

May 16, 2022

SELL
$42.25 - $61.49 $36,968 - $53,803
-875 Reduced 1.64%
52,506 $3.03 Million
Q4 2021

Feb 14, 2022

SELL
$39.76 - $44.77 $97,332 - $109,596
-2,448 Reduced 4.38%
53,381 $2.21 Million
Q3 2021

Nov 04, 2021

SELL
$37.16 - $43.29 $44,629 - $51,991
-1,201 Reduced 2.11%
55,829 $2.38 Million
Q2 2021

Aug 16, 2021

BUY
$30.87 - $40.32 $118,232 - $154,425
3,830 Added 7.2%
57,030 $2.3 Million
Q1 2021

May 12, 2021

SELL
$29.06 - $34.99 $59,427 - $71,554
-2,045 Reduced 3.7%
53,200 $1.61 Million
Q4 2020

Feb 16, 2021

SELL
$26.7 - $31.38 $5,153 - $6,056
-193 Reduced 0.35%
55,245 $1.56 Million
Q3 2020

Nov 13, 2020

SELL
$27.79 - $33.1 $27,234 - $32,438
-980 Reduced 1.74%
55,438 $1.61 Million
Q2 2020

Aug 11, 2020

SELL
$24.78 - $31.81 $10,407 - $13,360
-420 Reduced 0.74%
56,418 $1.56 Million
Q1 2020

May 15, 2020

SELL
$24.01 - $42.08 $17,647 - $30,928
-735 Reduced 1.28%
56,838 $1.59 Million
Q4 2019

Feb 14, 2020

SELL
$37.97 - $42.38 $4,252 - $4,746
-112 Reduced 0.19%
57,573 $2.32 Million
Q3 2019

Nov 15, 2019

BUY
$41.9 - $48.46 $1,382 - $1,599
33 Added 0.06%
57,685 $2.5 Million
Q2 2019

Aug 13, 2019

BUY
$44.4 - $51.9 $14,208 - $16,608
320 Added 0.56%
57,652 $2.77 Million
Q1 2019

May 14, 2019

SELL
$39.44 - $48.04 $53,086 - $64,661
-1,346 Reduced 2.29%
57,332 $2.66 Million
Q4 2018

Feb 12, 2019

SELL
$31.62 - $42.43 $50,117 - $67,251
-1,585 Reduced 2.63%
58,678 $2.18 Million
Q3 2018

Nov 13, 2018

SELL
$40.35 - $47.0 $71,338 - $83,096
-1,768 Reduced 2.85%
60,263 $2.54 Million
Q2 2018

Aug 14, 2018

SELL
$42.7 - $49.45 $75,365 - $87,279
-1,765 Reduced 2.77%
62,031 $2.92 Million
Q1 2018

May 14, 2018

SELL
$41.55 - $49.25 $115,924 - $137,407
-2,790 Reduced 4.19%
63,796 $2.8 Million
Q4 2017

Feb 13, 2018

SELL
$40.3 - $45.53 $168,051 - $189,860
-4,170 Reduced 5.89%
66,586 $2.97 Million
Q3 2017

Nov 14, 2017

BUY
$38.2 - $41.5 $2.7 Million - $2.94 Million
70,756
70,756 $2.89 Million

Others Institutions Holding SBR

About SABINE ROYALTY TRUST


  • Ticker SBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 14,579,300
  • Market Cap $931M
  • 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...
More about SBR
Track This Portfolio

Track Chilton Capital Management LLC Portfolio

Follow Chilton Capital Management 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 Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.