A detailed history of Commonwealth Equity Services, LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,527 shares of SBR stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,527
Previous 38,820 39.39%
Holding current value
$1.46 Million
Previous $2.51 Million 42.13%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$59.42 - $67.35 $908,710 - $1.03 Million
-15,293 Reduced 39.39%
23,527 $1.45 Million
Q2 2024

Jul 31, 2024

BUY
$61.03 - $68.5 $1.03 Million - $1.16 Million
16,902 Added 77.11%
38,820 $2.51 Million
Q1 2024

Apr 29, 2024

BUY
$58.53 - $69.36 $61,397 - $72,758
1,049 Added 5.03%
21,918 $1.39 Million
Q4 2023

Feb 06, 2024

BUY
$56.05 - $71.05 $107,952 - $136,842
1,926 Added 10.17%
20,869 $1.42 Million
Q3 2023

Oct 23, 2023

BUY
$61.57 - $68.53 $36,264 - $40,364
589 Added 3.21%
18,943 $1.25 Million
Q2 2023

Aug 10, 2023

BUY
$63.14 - $80.43 $252 - $321
4 Added 0.02%
18,354 $1.21 Million
Q1 2023

May 11, 2023

SELL
$65.81 - $89.68 $35,932 - $48,965
-546 Reduced 2.89%
18,350 $1.32 Million
Q4 2022

Feb 07, 2023

SELL
$77.61 - $87.42 $188,049 - $211,818
-2,423 Reduced 11.37%
18,896 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$56.62 - $82.15 $3,623 - $5,257
64 Added 0.3%
21,319 $1.52 Million
Q2 2022

Jul 19, 2022

SELL
$58.23 - $87.34 $66,556 - $99,829
-1,143 Reduced 5.1%
21,255 $1.29 Million
Q1 2022

May 04, 2022

SELL
$42.25 - $61.49 $84,584 - $123,102
-2,002 Reduced 8.2%
22,398 $1.29 Million
Q3 2021

Oct 29, 2021

SELL
$37.16 - $43.29 $120,881 - $140,822
-3,253 Reduced 11.76%
24,400 $1.05 Million
Q2 2021

Aug 11, 2021

BUY
$30.87 - $40.32 $13,397 - $17,498
434 Added 1.59%
27,653 $1.11 Million
Q1 2021

May 04, 2021

BUY
$29.06 - $34.99 $11,275 - $13,576
388 Added 1.45%
27,219 $826,000
Q4 2020

Feb 11, 2021

BUY
$26.7 - $31.38 $15,165 - $17,823
568 Added 2.16%
26,831 $757,000
Q3 2020

Nov 05, 2020

BUY
$27.79 - $33.1 $27,901 - $33,232
1,004 Added 3.97%
26,263 $764,000
Q2 2020

Aug 12, 2020

BUY
$24.78 - $31.81 $27,580 - $35,404
1,113 Added 4.61%
25,259 $700,000
Q1 2020

May 11, 2020

BUY
$24.01 - $42.08 $3,817 - $6,690
159 Added 0.66%
24,146 $667,000
Q4 2019

Feb 05, 2020

BUY
$37.97 - $42.38 $659,311 - $735,886
17,364 Added 262.18%
23,987 $966,000
Q3 2019

Oct 30, 2019

SELL
$41.9 - $48.46 $77,431 - $89,554
-1,848 Reduced 21.82%
6,623 $287,000
Q2 2019

Jul 19, 2019

BUY
$44.4 - $51.9 $1,864 - $2,179
42 Added 0.5%
8,471 $409,000
Q1 2019

May 13, 2019

SELL
$39.44 - $48.04 $7,138 - $8,695
-181 Reduced 2.1%
8,429 $392,000
Q4 2018

Feb 11, 2019

SELL
$31.62 - $42.43 $14,703 - $19,729
-465 Reduced 5.12%
8,610 $321,000
Q3 2018

Nov 06, 2018

BUY
$40.35 - $47.0 $44,788 - $52,170
1,110 Added 13.94%
9,075 $382,000
Q2 2018

Jul 31, 2018

BUY
$42.7 - $49.45 $8,881 - $10,285
208 Added 2.68%
7,965 $375,000
Q1 2018

May 14, 2018

SELL
$41.55 - $49.25 $766,888 - $909,007
-18,457 Reduced 70.41%
7,757 $340,000
Q4 2017

Feb 12, 2018

BUY
$40.3 - $45.53 $1.06 Million - $1.19 Million
26,214
26,214 $1.17 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 $903M
  • 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
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