Commonwealth Equity Services, LLC San Juan Basin Royalty Trust Transaction History

Commonwealth Equity Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$9.76 - $12.2 $111,654 - $139,568	11,440 New	11,440 $130,000
Q2 2022 Jul 19, 2022	BUY	$8.68 - $14.37 $89,907 - $148,844	10,358 New	10,358 $89,000
Q1 2021 May 04, 2021	SELL	$2.71 - $4.44 $27,216 - $44,590	-10,043 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$2.49 - $4.04 $318 - $517	-128 Reduced 1.26%	10,043 $26,000
Q3 2020 Nov 05, 2020	SELL	$2.18 - $3.02 $119 - $166	-55 Reduced 0.54%	10,171 $25,000

Q2 2020 Aug 12, 2020	SELL	$1.94 - $3.17 $2,077 - $3,395	-1,071 Reduced 9.48%	10,226 $23,000
Q1 2020 May 11, 2020	SELL	$1.66 - $2.83 $200 - $342	-121 Reduced 1.06%	11,297 $23,000
Q4 2019 Feb 05, 2020	SELL	$2.2 - $3.01 $7,378 - $10,095	-3,354 Reduced 22.71%	11,418 $29,000
Q3 2019 Oct 30, 2019	BUY	$2.24 - $3.78 $672 - $1,134	300 Added 2.07%	14,772 $44,000
Q2 2019 Jul 19, 2019	BUY	$3.6 - $5.55 $252 - $388	70 Added 0.49%	14,472 $55,000
Q1 2019 May 13, 2019	SELL	$4.26 - $5.82 $1,576 - $2,153	-370 Reduced 2.5%	14,402 $77,000
Q4 2018 Feb 11, 2019	SELL	$4.35 - $6.17 $10,457 - $14,832	-2,404 Reduced 14.0%	14,772 $70,000
Q3 2018 Nov 06, 2018	SELL	$4.65 - $6.22 $7,612 - $10,182	-1,637 Reduced 8.7%	17,176 $85,000
Q2 2018 Jul 31, 2018	SELL	$5.79 - $7.42 $16,258 - $20,835	-2,808 Reduced 12.99%	18,813 $109,000
Q1 2018 May 14, 2018	SELL	$7.9 - $10.16 $5,048 - $6,492	-639 Reduced 2.87%	21,621 $170,000
Q4 2017 Feb 12, 2018	BUY	$7.42 - $8.58 $165,169 - $190,990	22,260	22,260 $183,000

6.61M

297K

424K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $189M
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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