Penn Davis Mcfarland Inc Black Stone Minerals, L.P. Transaction History

Penn Davis Mcfarland Inc

$597 Million
Q1 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 1,356,321 shares of BSM stock, worth $21.5 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

1,356,321

Previous 1,475,557 8.08%

Holding current value

$21.5 Million

Previous $23.5 Million 7.96%

% of portfolio

3.63%

Previous 4.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$14.91 - $16.58 $1.78 Million - $1.98 Million	-119,236 Reduced 8.08%	1,356,321 $21.7 Million
Q4 2023 Jan 19, 2024	SELL	$15.8 - $18.36 $314,988 - $366,024	-19,936 Reduced 1.33%	1,475,557 $23.5 Million
Q3 2023 Oct 19, 2023	SELL	$15.6 - $18.14 $112,366 - $130,662	-7,203 Reduced 0.48%	1,495,493 $25.8 Million
Q2 2023 Jul 18, 2023	SELL	$14.82 - $16.92 $746,809 - $852,632	-50,392 Reduced 3.24%	1,502,696 $24 Million
Q1 2023 Apr 21, 2023	SELL	$13.99 - $17.01 $91,480 - $111,228	-6,539 Reduced 0.42%	1,553,088 $24.4 Million

Q4 2022 Jan 24, 2023	SELL	$16.05 - $19.83 $251,102 - $310,240	-15,645 Reduced 0.99%	1,559,627 $26.3 Million
Q3 2022 Oct 21, 2022	BUY	$13.23 - $16.43 $188,646 - $234,275	14,259 Added 0.91%	1,575,272 $24.7 Million
Q2 2022 Jul 15, 2022	BUY	$13.24 - $17.23 $75,044 - $97,659	5,668 Added 0.36%	1,561,013 $21.4 Million
Q1 2022 Apr 27, 2022	BUY	$10.63 - $13.54 $3.79 Million - $4.83 Million	356,737 Added 29.76%	1,555,345 $20.9 Million
Q4 2021 Jan 20, 2022	BUY	$9.96 - $12.63 $83,664 - $106,092	8,400 Added 0.71%	1,198,608 $12.4 Million
Q3 2021 Oct 21, 2021	SELL	$9.83 - $12.05 $10,321 - $12,652	-1,050 Reduced 0.09%	1,190,208 $14.3 Million
Q2 2021 Jul 19, 2021	BUY	$8.85 - $10.76 $257,384 - $312,933	29,083 Added 2.5%	1,191,258 $12.8 Million
Q1 2021 Apr 21, 2021	BUY	$7.25 - $9.98 $8.3 Million - $11.4 Million	1,144,646 Added 6530.01%	1,162,175 $10.1 Million
Q2 2018 Jul 20, 2018	BUY	$16.59 - $18.8 $290,806 - $329,545	17,529 New	17,529 $324,000

Others Institutions Holding BSM

# of Institutions

202

Shares Held

30.1M

Call Options Held

521K

Put Options Held

383K

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 $3.32B
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...

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Penn Davis Mcfarland Inc Black Stone Minerals, L.P. Transaction History