Cwm, LLC Sabine Royalty Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Cwm, LLC holds 225 shares of SBR stock, worth $14,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 221 1.81%

Holding current value

$14,400

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$59.42 - $67.35 $237 - $269	4 Added 1.81%	225 $14,000
Q2 2024 Jul 09, 2024	BUY	$61.03 - $68.5 $366 - $411	6 Added 2.79%	221 $14,000
Q1 2024 Apr 05, 2024	BUY	$58.53 - $69.36 $468 - $554	8 Added 3.86%	215 $14,000
Q4 2023 Feb 01, 2024	BUY	$56.05 - $71.05 $224 - $284	4 Added 1.97%	207 $14,000
Q3 2023 Oct 11, 2023	BUY	$61.57 - $68.53 $123 - $137	2 Added 1.0%	203 $13,000
Q2 2023 Aug 03, 2023	BUY	$63.14 - $80.43 $63 - $80	1 Added 0.5%	201 $13,000
Q4 2020 Sep 15, 2021	BUY	$26.7 - $31.38 $5,340 - $6,276	200 New	200 $8,000
Q4 2020 Jan 27, 2021	SELL	$26.7 - $31.38 $5,340 - $6,276	-200 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$27.79 - $33.1 $555 - $662	20 Added 11.11%	200 $8,000
Q3 2020 Oct 19, 2020	SELL	$27.79 - $33.1 $555 - $662	-20 Reduced 10.0%	180 $5,000
Q2 2020 Sep 15, 2021	BUY	$24.78 - $31.81 $495 - $636	20 Added 11.11%	200 $8,000
Q2 2020 Jul 22, 2020	SELL	$24.78 - $31.81 $495 - $636	-20 Reduced 10.0%	180 $5,000
Q1 2020 Sep 15, 2021	BUY	$24.01 - $42.08 $480 - $841	20 Added 11.11%	200 $8,000
Q1 2020 Apr 28, 2020	SELL	$24.01 - $42.08 $480 - $841	-20 Reduced 10.0%	180 $5,000
Q4 2019 Sep 14, 2021	BUY	$37.97 - $42.38 $7,594 - $8,476	200 New	200 $8,000
Q4 2019 Jan 27, 2020	SELL	$37.97 - $42.38 $7,594 - $8,476	-200 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$41.9 - $48.46 $8,380 - $9,692	200 New	200 $8,000
Q3 2019 Oct 22, 2019	SELL	$41.9 - $48.46 $8,380 - $9,692	-200 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$44.4 - $51.9 $8,880 - $10,380	200 New	200 $8,000
Q2 2019 Jul 31, 2019	SELL	$44.4 - $51.9 $8,880 - $10,380	-200 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$39.44 - $48.04 $7,888 - $9,608	200 New	200 $0

Others Institutions Holding SBR

# of Institutions

129

Shares Held

1.84M

Call Options Held

Put Options Held

View Full List

About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $933M
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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