A detailed history of Fayez Sarofim & CO transactions in Sabine Royalty Trust stock. As of the latest transaction made, Fayez Sarofim & CO holds 275,636 shares of SBR stock, worth $17.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
275,636
Previous 236,577 16.51%
Holding current value
$17.4 Million
Previous $15.3 Million 11.25%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.42 - $67.35 $2.32 Million - $2.63 Million
39,059 Added 16.51%
275,636 $17 Million
Q2 2024

Aug 14, 2024

SELL
$61.03 - $68.5 $709,229 - $796,038
-11,621 Reduced 4.68%
236,577 $15.3 Million
Q2 2023

Aug 14, 2023

SELL
$63.14 - $80.43 $763,994 - $973,203
-12,100 Reduced 4.65%
248,198 $16.4 Million
Q1 2023

May 11, 2023

BUY
$65.81 - $89.68 $3.86 Million - $5.26 Million
58,700 Added 29.12%
260,298 $18.7 Million
Q4 2022

Feb 13, 2023

SELL
$77.61 - $87.42 $96,934 - $109,187
-1,249 Reduced 0.62%
201,598 $17.2 Million
Q1 2022

May 16, 2022

BUY
$42.25 - $61.49 $2.18 Million - $3.17 Million
51,598 Added 34.11%
202,847 $11.7 Million
Q4 2017

Feb 13, 2018

BUY
$40.3 - $45.53 $50,334 - $56,866
1,249 Added 0.83%
151,249 $6.75 Million
Q3 2017

Nov 08, 2017

BUY
$38.2 - $41.5 $5.73 Million - $6.23 Million
150,000
150,000 $6.12 Million

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 $920M
  • 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
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