Cwa Asset Management Group, LLC Cross Timbers Royalty Trust Transaction History

Cwa Asset Management Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$10.58 - $15.1 $141,592 - $202,083	-13,383 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$8.59 - $12.15 $45,518 - $64,382	-5,299 Reduced 28.36%	13,383 $159,000
Q1 2021 May 17, 2021	SELL	$7.47 - $10.35 $22,701 - $31,453	-3,039 Reduced 13.99%	18,682 $158,000
Q4 2020 Feb 09, 2021	SELL	$5.31 - $8.56 $46,504 - $74,968	-8,758 Reduced 28.73%	21,721 $179,000
Q3 2020 Nov 13, 2020	BUY	$5.5 - $7.25 $21,384 - $28,188	3,888 Added 14.62%	30,479 $168,000
Q2 2020 Aug 13, 2020	BUY	$4.9 - $8.0 $22,206 - $36,256	4,532 Added 20.54%	26,591 $196,000
Q1 2020 May 15, 2020	BUY	$4.35 - $9.35 $40,998 - $88,123	9,425 Added 74.6%	22,059 $125,000
Q4 2019 Feb 14, 2020	BUY	$7.4 - $9.09 $93,491 - $114,843	12,634 New	12,634 $110,000

178K

Ticker CRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 6,000,000
Market Cap $54.8M
Description
Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in Texas, Oklahoma, and New Mexico; and 75% net profits working interest in four properties in Texas and three properties in Oklahoma. The compa...

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