David A. Siegel San Juan Basin Royalty Trust Transaction History

Two Sigma Advisers, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.04 - $7.68 $30,744 - $46,848	-6,100 Reduced 28.37%	15,400 $78,000
Q3 2023 Nov 14, 2023	BUY	$6.6 - $8.12 $10,560 - $12,991	1,600 Added 8.04%	21,500 $148,000
Q2 2023 Aug 14, 2023	SELL	$6.82 - $10.89 $8,866 - $14,157	-1,300 Reduced 6.13%	19,900 $147,000
Q1 2023 May 15, 2023	BUY	$9.46 - $11.09 $6,622 - $7,763	700 Added 3.41%	21,200 $223,000
Q4 2022 Feb 14, 2023	BUY	$9.76 - $12.2 $47,824 - $59,780	4,900 Added 31.41%	20,500 $234,000
Q3 2022 Nov 14, 2022	BUY	$8.57 - $15.15 $133,692 - $236,340	15,600 New	15,600 $147,000
Q4 2019 Feb 14, 2020	SELL	$2.2 - $3.01 $35,860 - $49,063	-16,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.24 - $3.78 $67,200 - $113,400	-30,000 Reduced 64.79%	16,300 $49,000
Q2 2019 Aug 14, 2019	SELL	$3.6 - $5.55 $52,560 - $81,030	-14,600 Reduced 23.97%	46,300 $177,000
Q1 2019 May 15, 2019	SELL	$4.26 - $5.82 $37,062 - $50,634	-8,700 Reduced 12.5%	60,900 $327,000
Q4 2018 Feb 14, 2019	SELL	$4.35 - $6.17 $70,905 - $100,571	-16,300 Reduced 18.98%	69,600 $334,000
Q3 2018 Nov 14, 2018	SELL	$4.65 - $6.22 $127,410 - $170,428	-27,400 Reduced 24.18%	85,900 $426,000
Q2 2018 Aug 14, 2018	SELL	$5.79 - $7.42 $16,212 - $20,776	-2,800 Reduced 2.41%	113,300 $656,000
Q1 2018 May 15, 2018	SELL	$7.9 - $10.16 $193,550 - $248,920	-24,500 Reduced 17.43%	116,100 $917,000
Q4 2017 Feb 14, 2018	BUY	$7.42 - $8.58 $374,710 - $433,290	50,500 Added 56.05%	140,600 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$6.6 - $8.2 $594,660 - $738,819	90,100	90,100 $706,000

7.61M

238K

442K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $203M
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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