Creative Planning Sabine Royalty Trust Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Sabine Royalty Trust stock. As of the latest transaction made, Creative Planning holds 15,569 shares of SBR stock, worth $961,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,569

Previous 15,571 0.01%

Holding current value

$961,697

Previous $990,000 1.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$61.03 - $68.5 $122 - $137	-2 Reduced 0.01%	15,569 $1.01 Million
Q1 2024 May 10, 2024	SELL	$58.53 - $69.36 $6,379 - $7,560	-109 Reduced 0.7%	15,571 $990,000
Q4 2023 Feb 14, 2024	SELL	$56.05 - $71.05 $7,230 - $9,165	-129 Reduced 0.82%	15,680 $1.06 Million
Q2 2023 Jul 21, 2023	BUY	$63.14 - $80.43 $6,314 - $8,043	100 Added 0.64%	15,809 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$56.62 - $82.15 $2,264 - $3,286	40 Added 0.26%	15,709 $1.12 Million
Q1 2022 May 16, 2022	BUY	$42.25 - $61.49 $14,027 - $20,414	332 Added 2.16%	15,669 $905,000
Q4 2021 Feb 11, 2022	SELL	$39.76 - $44.77 $59,640 - $67,155	-1,500 Reduced 8.91%	15,337 $639,000
Q3 2021 Nov 10, 2021	BUY	$37.16 - $43.29 $37,160 - $43,290	1,000 Added 6.31%	16,837 $721,000
Q2 2021 Aug 04, 2021	SELL	$30.87 - $40.32 $44,607 - $58,262	-1,445 Reduced 8.36%	15,837 $639,000
Q1 2021 Apr 30, 2021	BUY	$29.06 - $34.99 $1,307 - $1,574	45 Added 0.26%	17,282 $525,000
Q2 2020 Jul 23, 2020	SELL	$24.78 - $31.81 $4,956 - $6,362	-200 Reduced 1.15%	17,237 $478,000
Q1 2020 May 05, 2020	SELL	$24.01 - $42.08 $48,020 - $84,160	-2,000 Reduced 10.29%	17,437 $482,000
Q4 2019 Jan 30, 2020	SELL	$37.97 - $42.38 $7,594 - $8,476	-200 Reduced 1.02%	19,437 $783,000
Q3 2019 Nov 01, 2019	BUY	$41.9 - $48.46 $131,398 - $151,970	3,136 Added 19.0%	19,637 $852,000
Q2 2019 Jul 26, 2019	BUY	$44.4 - $51.9 $44,444 - $51,951	1,001 Added 6.46%	16,501 $797,000
Q1 2019 Apr 24, 2019	SELL	$39.44 - $48.04 $43,384 - $52,844	-1,100 Reduced 6.63%	15,500 $721,000
Q4 2018 Feb 01, 2019	SELL	$31.62 - $42.43 $850,356 - $1.14 Million	-26,893 Reduced 61.83%	16,600 $619,000
Q3 2018 Oct 25, 2018	SELL	$40.35 - $47.0 $2,017 - $2,350	-50 Reduced 0.11%	43,493 $1.84 Million
Q1 2018 Apr 18, 2018	BUY	$41.55 - $49.25 $12,465 - $14,775	300 Added 0.69%	43,543 $1.91 Million
Q4 2017 Jan 17, 2018	SELL	$40.3 - $45.53 $6,045 - $6,829	-150 Reduced 0.35%	43,243 $1.93 Million
Q3 2017 Oct 17, 2017	BUY	$38.2 - $41.5 $1.66 Million - $1.8 Million	43,393	43,393 $1.77 Million

Others Institutions Holding SBR

# of Institutions

122

Shares Held

1.71M

Call Options Held

Put Options Held

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About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $901M
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...

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Creative Planning Sabine Royalty Trust Transaction History