A detailed history of Exencial Wealth Advisors, LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 12,007 shares of SBR stock, worth $743,473. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,007
Previous 12,007 -0.0%
Holding current value
$743,473
Previous $776,000 4.51%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 10, 2022

SELL
$39.76 - $44.77 $477,398 - $537,553
-12,007 Reduced 50.0%
12,007 $497,000
Q3 2021

Nov 04, 2021

BUY
$37.16 - $43.29 $446,180 - $519,783
12,007 Added 100.0%
24,014 $1.02 Million
Q2 2020

Aug 17, 2020

SELL
$24.78 - $31.81 $393,357 - $504,951
-15,874 Reduced 56.93%
12,007 $333,000
Q3 2019

Nov 13, 2019

BUY
$41.9 - $48.46 $427,757 - $494,728
10,209 Added 57.77%
27,881 $1.21 Million
Q1 2019

May 08, 2019

BUY
$39.44 - $48.04 $225,439 - $274,596
5,716 Added 47.81%
17,672 $820,000
Q4 2017

Feb 09, 2018

BUY
$40.3 - $45.53 $44,330 - $50,083
1,100 Added 10.13%
11,956 $533,000
Q3 2017

Nov 08, 2017

BUY
$38.2 - $41.5 $414,699 - $450,524
10,856
10,856 $443,000

Others Institutions Holding SBR

About SABINE ROYALTY TRUST


  • Ticker SBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 14,579,300
  • Market Cap $903M
  • 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...
More about SBR
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.