Rockefeller Capital Management L.P. Permian Basin Royalty Trust Transaction History

Rockefeller Capital Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.58 - $27.26 $44,098 - $53,238	-1,953 Reduced 13.75%	12,254 $305,000
Q1 2023 May 17, 2023	BUY	$20.21 - $25.6 $41,430 - $52,480	2,050 Added 16.86%	14,207 $346,000
Q4 2022 Mar 06, 2023	BUY	$17.34 - $25.2 $123,530 - $179,524	7,124 Added 141.55%	12,157 $306,000
Q3 2022 Nov 02, 2022	BUY	$14.53 - $20.36 $73,129 - $102,471	5,033 New	5,033 $82,000

13.8M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $544M
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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