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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$4.81 - $6.85 $0 - $0
Q1 2025 May 14, 2025	BUY	$3.78 - $5.63 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$3.66 - $4.51 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$3.22 - $4.25 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$3.78 - $5.53 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$4.42 - $5.73 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$5.04 - $7.68 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$6.6 - $8.12 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$6.6 - $8.12 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.82 - $10.89 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.46 - $11.09 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.76 - $12.2 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$8.57 - $15.15 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$8.68 - $14.37 $0 - $0
Q1 2022 May 09, 2022	BUY	$6.22 - $8.85 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$5.15 - $7.55 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$3.94 - $5.42 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$4.04 - $5.9 $0 - $0
Q1 2021 May 13, 2021	BUY	$2.71 - $4.44 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.49 - $4.04 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.18 - $3.02 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.17 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.66 - $2.83 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$2.2 - $3.01 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$2.24 - $3.78 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$3.6 - $5.55 $0 - $0
Q1 2019 May 15, 2019	BUY	$4.26 - $5.82 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$4.35 - $6.17 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$4.65 - $6.22 $0 - $0

Others Institutions Holding SJT

# of Institutions

107

Shares Held

15.8M

Call Options Held

592K

Put Options Held

497K

Horizon Kinetics Asset Management LLC

4.59M
Shares

$28.3 Million
0.37% of portfolio
Cannell Capital LLC Alta, WY

2.23M
Shares

$13.7 Million
4.44% of portfolio
Morgan Stanley New York, NY

825K
Shares

$5.08 Million
0.0% of portfolio
Mountaineer Partners Management, LLC New York, NY

719K
Shares

$4.43 Million
3.33% of portfolio
Principia Wealth Advisory, LLC Dallas, TX

641K
Shares

$3.95 Million
3.24% of portfolio

View Full List

About SAN JUAN BASIN ROYALTY TRUST

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $287M
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...

More about SJT

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