Occudo Quantitative Strategies LP Sabine Royalty Trust Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$65.81 - $89.68 $2,829 - $3,856	43 Added 0.52%	8,351 $599,000
Q4 2022 Feb 14, 2023	SELL	$77.61 - $87.42 $49,980 - $56,298	-644 Reduced 7.19%	8,308 $709,000
Q3 2022 Nov 14, 2022	BUY	$56.62 - $82.15 $73,492 - $106,630	1,298 Added 16.96%	8,952 $636,000
Q2 2022 Aug 15, 2022	BUY	$58.23 - $87.34 $103,241 - $154,853	1,773 Added 30.15%	7,654 $466,000
Q1 2022 May 16, 2022	BUY	$42.25 - $61.49 $248,472 - $361,622	5,881 New	5,881 $340,000

122

1.71M

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $901M
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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