Cwa Asset Management Group, LLC San Juan Basin Royalty Trust Transaction History

Cwa Asset Management Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 09, 2023	BUY	$9.76 - $12.2 $56,969 - $71,211	5,837 Added 11.42%	56,929 $0
Q3 2022 Nov 09, 2022	SELL	$8.57 - $15.15 $516,171 - $912,484	-60,230 Reduced 54.1%	51,092 $480,000
Q2 2022 Jul 21, 2022	BUY	$8.68 - $14.37 $488,180 - $808,197	56,242 Added 102.11%	111,322 $966,000
Q1 2022 Apr 21, 2022	BUY	$6.22 - $8.85 $32,984 - $46,931	5,303 Added 10.65%	55,080 $483,000
Q4 2021 Feb 15, 2022	BUY	$5.15 - $7.55 $44,521 - $65,269	8,645 Added 21.02%	49,777 $303,000
Q3 2021 Nov 12, 2021	BUY	$3.94 - $5.42 $162,060 - $222,935	41,132 New	41,132 $208,000
Q1 2021 May 17, 2021	SELL	$2.71 - $4.44 $49,462 - $81,038	-18,252 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$2.49 - $4.04 $3,735 - $6,060	1,500 Added 8.95%	18,252 $49,000
Q3 2020 Nov 13, 2020	BUY	$2.18 - $3.02 $36,519 - $50,591	16,752 New	16,752 $42,000
Q2 2020 Aug 13, 2020	SELL	$1.94 - $3.17 $34,357 - $56,140	-17,710 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.66 - $2.83 $29,398 - $50,119	17,710 New	17,710 $37,000
Q4 2019 Feb 14, 2020	SELL	$2.2 - $3.01 $116,976 - $160,044	-53,171 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.24 - $3.78 $56,721 - $95,717	25,322 Added 90.93%	53,171 $161,000
Q2 2019 Aug 13, 2019	BUY	$3.6 - $5.55 $18,313 - $28,232	5,087 Added 22.35%	27,849 $107,000
Q1 2019 May 14, 2019	BUY	$4.26 - $5.82 $96,966 - $132,474	22,762 New	22,762 $122,000

6.6M

269K

430K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
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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