Hrt Financial LP Black Stone Minerals, L.P. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Hrt Financial LP holds 28,031 shares of BSM stock, worth $413,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,031

Previous 38,942 28.02%

Holding current value

$413,457

Previous $588,000 30.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.86 - $15.57 $151,226 - $169,884	-10,911 Reduced 28.02%	28,031 $409,000
Q3 2024 Nov 12, 2024	SELL	$14.05 - $15.85 $1.3 Million - $1.46 Million	-92,237 Reduced 70.31%	38,942 $588,000
Q2 2024 Aug 12, 2024	BUY	$15.36 - $16.7 $2.01 Million - $2.19 Million	131,179 New	131,179 $2.06 Million
Q4 2023 Feb 09, 2024	BUY	$15.8 - $18.36 $118,531 - $137,736	7,502 Added 15.28%	56,610 $903,000
Q3 2023 Nov 13, 2023	SELL	$15.6 - $18.14 $556,576 - $647,198	-35,678 Reduced 42.08%	49,108 $846,000
Q2 2023 Aug 11, 2023	SELL	$14.82 - $16.92 $1.58 Million - $1.8 Million	-106,545 Reduced 55.69%	84,786 $1.35 Million
Q1 2023 May 12, 2023	BUY	$13.99 - $17.01 $1.04 Million - $1.27 Million	74,657 Added 63.99%	191,331 $3 Million
Q4 2022 Feb 10, 2023	BUY	$16.05 - $19.83 $1.08 Million - $1.34 Million	67,428 Added 136.92%	116,674 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$13.23 - $16.43 $651,524 - $809,111	49,246 New	49,246 $770,000
Q1 2022 May 16, 2022	SELL	$10.63 - $13.54 $184,834 - $235,433	-17,388 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.96 - $12.63 $173,184 - $219,610	17,388 New	17,388 $179,000
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.87 $151,433 - $184,082	-13,272 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.72 - $15.55 $182,091 - $206,379	13,272 New	13,272 $188,000

Others Institutions Holding BSM

# of Institutions

209

Shares Held

34.2M

Call Options Held

221K

Put Options Held

257K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.09B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

More about BSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account