Fairfield, Bush & Co. Cross Timbers Royalty Trust Transaction History

Fairfield, Bush & Co.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$18.87 - $25.51 $8,755 - $11,836	464 New	464 $10.2 Million
Q1 2022 May 06, 2022	BUY	$11.49 - $17.2 $5,331 - $7,980	464 New	464 $6,000
Q4 2019 Feb 12, 2020	SELL	$7.4 - $9.09 $75,480 - $92,718	-10,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.23 - $13.08 $3,324 - $3,871	-296 Reduced 2.82%	10,200 $129,000
Q4 2018 Feb 11, 2019	SELL	$10.92 - $15.45 $2,544 - $3,599	-233 Reduced 2.17%	10,496 $115,000
Q1 2018 May 09, 2018	SELL	$14.29 - $15.51 $19,420 - $21,078	-1,359 Reduced 11.24%	10,729 $157,000
Q4 2017 Feb 22, 2018	SELL	$14.13 - $15.37 $12,067 - $13,125	-854 Reduced 6.6%	12,088 $178,000
Q3 2017 Nov 14, 2017	SELL	$14.43 - $14.93 $5,598 - $5,792	-388 Reduced 2.91%	12,942 $189,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,330	13,330 $204,000

158K

Ticker CRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 6,000,000
Market Cap $60.9M
Description
Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in Texas, Oklahoma, and New Mexico; and 75% net profits working interest in four properties in Texas and three properties in Oklahoma. The compa...

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