Oxbow Advisors, LLC Sabine Royalty Trust Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 4,141 shares of SBR stock, worth $256,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,141

Previous 4,141 -0.0%

Holding current value

$256,410

Previous $267,000 4.49%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$58.53 - $69.36 $8,018 - $9,502	-137 Reduced 3.2%	4,141 $263,000
Q3 2023 Nov 14, 2023	SELL	$61.57 - $68.53 $885,561 - $985,666	-14,383 Reduced 77.08%	4,278 $281,000
Q2 2023 Aug 04, 2023	BUY	$63.14 - $80.43 $84,733 - $107,937	1,342 Added 7.75%	18,661 $1.23 Million
Q1 2023 Apr 25, 2023	BUY	$65.81 - $89.68 $90,817 - $123,758	1,380 Added 8.66%	17,319 $1.24 Million
Q4 2022 Feb 01, 2023	SELL	$77.61 - $87.42 $859,918 - $968,613	-11,080 Reduced 41.01%	15,939 $1.36 Million
Q3 2022 Nov 03, 2022	BUY	$56.62 - $82.15 $108,540 - $157,481	1,917 Added 7.64%	27,019 $1.92 Million
Q2 2022 Aug 10, 2022	BUY	$58.23 - $87.34 $58,579 - $87,864	1,006 Added 4.17%	25,102 $1.53 Million
Q1 2022 May 09, 2022	BUY	$42.25 - $61.49 $190,125 - $276,705	4,500 Added 22.96%	24,096 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$39.76 - $44.77 $5,566 - $6,267	-140 Reduced 0.71%	19,596 $812,000
Q3 2021 Nov 10, 2021	BUY	$37.16 - $43.29 $28,984 - $33,766	780 Added 4.11%	19,736 $842,000
Q2 2021 Aug 04, 2021	BUY	$30.87 - $40.32 $73,161 - $95,558	2,370 Added 14.29%	18,956 $764,000
Q1 2021 May 11, 2021	BUY	$29.06 - $34.99 $14,530 - $17,495	500 Added 3.11%	16,586 $503,000
Q4 2020 Feb 02, 2021	BUY	$26.7 - $31.38 $134,461 - $158,029	5,036 Added 45.57%	16,086 $453,000
Q3 2020 Nov 06, 2020	BUY	$27.79 - $33.1 $16,674 - $19,860	600 Added 5.74%	11,050 $322,000
Q1 2020 May 06, 2020	BUY	$24.01 - $42.08 $34,214 - $59,964	1,425 Added 15.79%	10,450 $292,000
Q4 2019 Feb 06, 2020	BUY	$37.97 - $42.38 $138,590 - $154,687	3,650 Added 67.91%	9,025 $364,000
Q2 2019 Aug 07, 2019	BUY	$44.4 - $51.9 $29,970 - $35,032	675 Added 14.36%	5,375 $258,000
Q1 2019 May 01, 2019	BUY	$39.44 - $48.04 $185,368 - $225,788	4,700 New	4,700 $218,000

Others Institutions Holding SBR

# of Institutions

129

Shares Held

1.84M

Call Options Held

Put Options Held

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About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $903M
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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Oxbow Advisors, LLC Sabine Royalty Trust Transaction History