Geneos Wealth Management Inc. Sabine Royalty Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Sabine Royalty Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 265 shares of SBR stock, worth $16,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 515 48.54%

Holding current value

$16,475

Previous $33,000 51.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.42 - $67.35 $14,855 - $16,837	-250 Reduced 48.54%	265 $16,000
Q1 2024 May 03, 2024	SELL	$58.53 - $69.36 $64,383 - $76,296	-1,100 Reduced 68.11%	515 $32,000
Q4 2023 Jan 26, 2024	SELL	$56.05 - $71.05 $14,012 - $17,762	-250 Reduced 13.4%	1,615 $109,000
Q2 2023 Aug 08, 2023	BUY	$63.14 - $80.43 $4,104 - $5,227	65 Added 3.61%	1,865 $122,000
Q3 2022 Nov 14, 2022	SELL	$56.62 - $82.15 $63,414 - $92,008	-1,120 Reduced 38.36%	1,800 $127,000
Q3 2021 Nov 09, 2021	SELL	$37.16 - $43.29 $41,804 - $48,701	-1,125 Reduced 27.81%	2,920 $124,000
Q2 2021 Jul 08, 2021	SELL	$30.87 - $40.32 $3,210 - $4,193	-104 Reduced 2.51%	4,045 $165,000
Q4 2020 May 19, 2021	BUY	$26.7 - $31.38 $934 - $1,098	35 Added 0.85%	4,149 $127,000
Q3 2020 Sep 07, 2021	SELL	$27.79 - $33.1 $2,779 - $3,310	-100 Reduced 2.37%	4,114 $119,000
Q2 2020 Sep 07, 2021	SELL	$24.78 - $31.81 $14,868 - $19,086	-600 Reduced 12.46%	4,214 $113,000
Q1 2020 Sep 07, 2021	SELL	$24.01 - $42.08 $4,802 - $8,416	-200 Reduced 3.99%	4,814 $126,000
Q4 2019 Sep 07, 2021	BUY	$37.97 - $42.38 $569 - $635	15 Added 0.3%	5,014 $203,000
Q2 2019 Sep 07, 2021	SELL	$44.4 - $51.9 $8,214 - $9,601	-185 Reduced 3.57%	4,999 $241,000
Q1 2019 Sep 07, 2021	SELL	$39.44 - $48.04 $828 - $1,008	-21 Reduced 0.4%	5,184 $241,000
Q4 2018 Sep 07, 2021	BUY	$31.62 - $42.43 $126 - $169	4 Added 0.08%	5,205 $190,000
Q3 2018 Sep 07, 2021	BUY	$40.35 - $47.0 $161 - $188	4 Added 0.08%	5,201 $219,000
Q2 2018 Sep 07, 2021	BUY	$42.7 - $49.45 $170 - $197	4 Added 0.08%	5,197 $244,000
Q1 2018 Sep 07, 2021	SELL	$41.55 - $49.25 $1,952 - $2,314	-47 Reduced 0.9%	5,193 $228,000
Q4 2017 Sep 07, 2021	SELL	$40.3 - $45.53 $1,813 - $2,048	-45 Reduced 0.85%	5,240 $233,000
Q3 2017 Sep 07, 2021	SELL	$38.2 - $41.5 $15,700 - $17,056	-411 Reduced 7.22%	5,285 $215,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,918 Reduced 25.19%	5,696 $220,000
Q1 2017 Sep 07, 2021	SELL	N/A	-239 Reduced 3.04%	7,614 $271,000
Q4 2016 Sep 07, 2021	BUY	N/A	23 Added 0.29%	7,853 $276,000
Q3 2016 Sep 07, 2021	SELL	N/A	-111 Reduced 1.4%	7,830 $287,000
Q2 2016 Sep 07, 2021	SELL	N/A	-135 Reduced 1.67%	7,941 $271,000
Q1 2016 Sep 07, 2021	BUY	N/A	8,076	8,076 $235,000

Others Institutions Holding SBR

# of Institutions

130

Shares Held

1.84M

Call Options Held

Put Options Held

View Full List

About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $906M
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...

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Geneos Wealth Management Inc. Sabine Royalty Trust Transaction History