Concourse Financial Group Securities, Inc. Permian Basin Royalty Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$10.5 - $12.01 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$10.75 - $13.46 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.16 - $15.65 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$13.96 - $21.25 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$19.78 - $25.29 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$19.78 - $25.29 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$22.58 - $27.26 $0 - $0
Q1 2023 May 15, 2023	BUY	$20.21 - $25.6 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$17.34 - $25.2 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$14.53 - $20.36 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$11.5 - $21.69 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.26 - $14.34 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$5.92 - $10.1 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$4.65 - $5.73 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$3.75 - $5.62 $0 - $0
Q1 2021 May 13, 2021	BUY	$3.35 - $4.7 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.19 - $3.52 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.48 - $3.5 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$2.69 - $3.9 $0 - $0
Q1 2020 May 13, 2020	BUY	$2.47 - $4.18 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$3.53 - $4.98 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$4.76 - $6.0 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$5.57 - $7.65 $0 - $0
Q1 2019 May 15, 2019	BUY	$6.19 - $8.5 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$5.54 - $8.1 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$7.96 - $9.43 $0 - $0

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

Soft Vest Advisors, LLC Abilene, TX

4.43M
Shares

$51.8 Million
8.74% of portfolio
Horizon Kinetics Asset Management LLC

3.68M
Shares

$43.1 Million
0.73% of portfolio
Schwartz Investment Counsel Inc Plymouth, MI

1.4M
Shares

$16.4 Million
0.64% of portfolio
Foundation Resource Management Inc

663K
Shares

$7.75 Million
1.22% of portfolio
Moors & Cabot, Inc. Boston, MA

535K
Shares

$6.26 Million
0.32% of portfolio

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $545M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

More about PBT

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