David A. Siegel Permian Basin Royalty Trust Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$2.48 - $3.5 $45,260 - $63,875	-18,250 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.69 - $3.9 $33,579 - $48,683	-12,483 Reduced 40.62%	18,250 $60,000
Q1 2020 May 15, 2020	BUY	$2.47 - $4.18 $7,904 - $13,376	3,200 Added 11.62%	30,733 $87,000
Q4 2019 Feb 14, 2020	BUY	$3.53 - $4.98 $46,596 - $65,736	13,200 Added 92.1%	27,533 $106,000
Q3 2019 Nov 14, 2019	SELL	$4.76 - $6.0 $151,844 - $191,400	-31,900 Reduced 69.0%	14,333 $74,000
Q2 2019 Aug 14, 2019	SELL	$5.57 - $7.65 $51,801 - $71,145	-9,300 Reduced 16.75%	46,233 $282,000
Q1 2019 May 15, 2019	SELL	$6.19 - $8.5 $46,425 - $63,750	-7,500 Reduced 11.9%	55,533 $418,000
Q4 2018 Feb 14, 2019	BUY	$5.54 - $8.1 $81,438 - $119,070	14,700 Added 30.41%	63,033 $372,000
Q3 2018 Nov 14, 2018	SELL	$7.96 - $9.43 $85,968 - $101,844	-10,800 Reduced 18.26%	48,333 $385,000
Q2 2018 Aug 14, 2018	BUY	$9.03 - $10.24 $5,418 - $6,144	600 Added 1.03%	59,133 $552,000
Q1 2018 May 15, 2018	SELL	$8.71 - $9.68 $163,748 - $181,984	-18,800 Reduced 24.31%	58,533 $565,000
Q4 2017 Feb 14, 2018	SELL	$8.65 - $9.8 $112,450 - $127,400	-13,000 Reduced 14.39%	77,333 $686,000
Q3 2017 Nov 14, 2017	BUY	$7.91 - $9.05 $714,534 - $817,513	90,333	90,333 $787,000

13.4M

147K

64.3K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $553M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.