A detailed history of Moors & Cabot, Inc. transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 535,151 shares of PBT stock, worth $5.66 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
535,151
Previous 460,087 16.32%
Holding current value
$5.66 Million
Previous $5.18 Million 22.82%
% of portfolio
0.32%
Previous 0.28%

Shares

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

Nov 08, 2024

BUY
$10.5 - $12.01 $788,172 - $901,518
75,064 Added 16.32%
535,151 $6.36 Million
Q2 2024

Aug 09, 2024

BUY
$10.75 - $13.46 $936,110 - $1.17 Million
87,080 Added 23.35%
460,087 $5.18 Million
Q1 2024

May 08, 2024

BUY
$11.16 - $15.65 $1.16 Million - $1.63 Million
104,241 Added 38.79%
373,007 $4.51 Million
Q4 2023

Feb 14, 2024

BUY
$13.96 - $21.25 $712,309 - $1.08 Million
51,025 Added 23.43%
268,766 $3.75 Million
Q3 2023

Nov 07, 2023

BUY
$19.78 - $25.29 $381,101 - $487,262
19,267 Added 9.71%
217,741 $4.63 Million
Q2 2023

Aug 09, 2023

BUY
$22.58 - $27.26 $109,558 - $132,265
4,852 Added 2.51%
198,474 $4.95 Million
Q1 2023

May 04, 2023

BUY
$20.21 - $25.6 $1.63 Million - $2.07 Million
80,697 Added 71.46%
193,622 $4.72 Million
Q4 2022

Feb 09, 2023

BUY
$17.34 - $25.2 $1.96 Million - $2.85 Million
112,925 New
112,925 $2.85 Million
Q3 2022

Nov 07, 2022

BUY
$14.53 - $20.36 $893,595 - $1.25 Million
61,500 New
61,500 $1 Million
Q3 2021

Nov 05, 2021

BUY
$4.65 - $5.73 $74,400 - $91,680
16,000 New
16,000 $16,000

Others Institutions Holding PBT

About PERMIAN BASIN ROYALTY TRUST


  • Ticker PBT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 46,608,800
  • Market Cap $493M
  • 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, ...
More about PBT
Track This Portfolio

Track Moors & Cabot, Inc. Portfolio

Follow Moors & Cabot, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.