Lagoda Investment Management, L.P. Permian Basin Royalty Trust Transaction History

Lagoda Investment Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.75 - $13.46 $51,062 - $63,935	-4,750 Reduced 15.66%	25,575 $287,000
Q1 2024 May 15, 2024	BUY	$11.16 - $15.65 $49,662 - $69,642	4,450 Added 17.2%	30,325 $366,000
Q4 2023 Feb 14, 2024	SELL	$13.96 - $21.25 $19,195 - $29,218	-1,375 Reduced 5.05%	25,875 $361,000
Q3 2023 Nov 14, 2023	BUY	$19.78 - $25.29 $21,758 - $27,819	1,100 Added 4.21%	27,250 $579,000
Q2 2023 Aug 14, 2023	BUY	$22.58 - $27.26 $33,757 - $40,753	1,495 Added 6.06%	26,150 $651,000
Q1 2023 May 15, 2023	BUY	$20.21 - $25.6 $4,042 - $5,120	200 Added 0.82%	24,655 $601,000
Q4 2022 Feb 14, 2023	BUY	$17.34 - $25.2 $424,049 - $616,266	24,455 New	24,455 $616,000

13.9M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $489M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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