Purchases and Sales Made in Q4 2021 in San Juan Basin Royalty Trust (SJT)
This table provides information about the institutional ownership of San Juan Basin Royalty Trust (SJT) during Q4 2021. The information is specifically focused on institutions that hold shares of SAN JUAN BASIN ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
2.01MNew |
$10.4M - $15.2M
|
2.01M
$7.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
238K+ 56.34% |
$1.23M - $1.8M
|
661K
$2.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
86.7KNew |
$446K - $654K
|
86.7K
$337K
|
|
|
Feb 14, 2022
Q4 2021
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
60.9KNew |
$314K - $460K
|
60.9K
$237K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
60.7KNew |
$313K - $458K
|
60.7K
$236K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.7KNew |
$235K - $345K
|
45.7K
$178K
|
|
|
Mar 10, 2022
Q4 2021
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
32.1KNew |
$165K - $243K
|
32.1K
$125K
|
|
|
Feb 11, 2022
Q4 2021
|
Goff John C
Fort Worth, TX |
BUY
|
- |
30.7KNew |
$158K - $232K
|
30.7K
$119K
|
|
|
Jan 25, 2022
Q4 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
25KNew |
$129K - $189K
|
25K
$97.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
18.4K+ 4.18% |
$94.6K - $139K
|
457K
$1.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.9KNew |
$92.1K - $135K
|
17.9K
$69.5K
|
|
|
Jan 12, 2022
Q4 2021
|
Foundation Resource Management Inc
|
BUY
|
- |
16.1K+ 100.0% |
$83K - $122K
|
32.3K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.5K+ 9.96% |
$74.8K - $110K
|
160K
$623K
|
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
8.65K+ 21.02% |
$44.5K - $65.3K
|
49.8K
$194K
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
8.4KNew |
$43.3K - $63.4K
|
8.4K
$32.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
2K+ 12.9% |
$10.3K - $15.1K
|
17.5K
$68.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.72KNew |
$8.84K - $13K
|
1.72K
$6.68K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.61K+ 6.29% |
$8.31K - $12.2K
|
27.3K
$106K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.5K+ 32.29% |
$7.72K - $11.3K
|
6.14K
$23.9K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
1.38K+ 15.7% |
$7.09K - $10.4K
|
10.1K
$39.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.31KNew |
$6.76K - $9.91K
|
1.31K
$5.11K
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
700New |
$3.61K - $5.29K
|
700
$2.72K
|
|
|
Feb 10, 2022
Q4 2021
|
Shore Point Advisors, LLC
|
BUY
|
- |
488New |
$2.51K - $3.68K
|
488
$1.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
463+ 4.2% |
$2.38K - $3.5K
|
11.5K
$44.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Norwood Financial Corp
|
BUY
|
- |
302New |
$1.56K - $2.28K
|
302
$1.17K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
200+ 4.81% |
$1.03K - $1.51K
|
4.36K
$16.9K
|
|
|
Jan 14, 2022
Q4 2021
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
158+ 0.07% |
$814 - $1.19K
|
225K
$875K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1Closed |
$5.15 - $7.55
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9Closed |
$46.4 - $68
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-100- 0.64% |
$515 - $755
|
15.6K
$60.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-128- 10.05% |
$659 - $966
|
1.15K
$4.45K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-195- 0.08% |
$1K - $1.47K
|
242K
$941K
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-287- 1.65% |
$1.48K - $2.17K
|
17.1K
$66.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-330Closed |
$1.7K - $2.49K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-600Closed |
$3.09K - $4.53K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-2.2K- 5.24% |
$11.3K - $16.6K
|
39.8K
$155K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3K- 31.4% |
$15.5K - $22.7K
|
6.56K
$25.5K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.37K- 13.57% |
$17.3K - $25.4K
|
21.4K
$83.4K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-6.62K- 51.68% |
$34.1K - $50K
|
6.19K
$24.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.8K- 7.86% |
$40.2K - $58.9K
|
91.4K
$356K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.59KClosed |
$44.3K - $64.9K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-10K- 10.0% |
$51.5K - $75.5K
|
90K
$350K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.6K- 52.11% |
$70K - $103K
|
12.5K
$48.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.6KClosed |
$70.2K - $103K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.4K- 47.37% |
$74.2K - $109K
|
16K
$62.2K
|
|
|
Jan 21, 2022
Q4 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-16.1K- 50.0% |
$83K - $122K
|
16.1K
$62.7K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17.3KClosed |
$89.3K - $131K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$105K - $154K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.8K- 14.4% |
$107K - $157K
|
124K
$482K
|