CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TR UNIT
Shares, excl. options Q1 2024
272 K
Holdings value Q1 2024
$3.55 M
Value change Q1 2024
-$5.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
22757R109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 500 $5.39 K $0 $10.77 1
2024 Q1 272 K $3.55 M -$5.6 M $13.04 20
2023 Q4 585 K $10.2 M -$431 K $17.56 27
2023 Q3 557 K $10.8 M -$11.4 K $19.45 24
2023 Q2 557 K $12.3 M +$835 K $22.02 25
2023 Q1 522 K $9.7 M -$1.82 M $18.70 27
2022 Q4 554 K $14.1 M +$2.15 M $25.44 27
2022 Q3 521 K $9.99 M -$688 K $19.29 21
2022 Q2 572 K $8.67 M -$552 K $15.06 27
2022 Q1 589 K $7.74 M +$540 K $13.11 17
2021 Q4 567 K $6.52 M -$382 K $11.45 16
2021 Q3 594 K $8.36 M -$1.15 M $14.05 20
2021 Q2 679 K $8.06 M -$435 K $11.83 20
2021 Q1 738 K $6.26 M +$646 K $8.46 22
2020 Q4 659 K $5.44 M -$309 K $8.24 16
2020 Q3 677 K $3.72 M +$123 K $5.51 16
2020 Q2 667 K $4.87 M +$172 K $7.37 15
2020 Q1 625 K $3.4 M +$580 K $5.66 15
2019 Q4 522 K $4.55 M +$697 K $8.71 18
2019 Q3 440 K $3.71 M -$1.38 M $8.43 16
2019 Q2 544 K $6.87 M +$9.47 K $12.64 19
2019 Q1 543 K $6.2 M -$4.57 K $11.44 19
2018 Q4 544 K $6 M -$614 K $10.92 20
2018 Q3 590 K $8.71 M -$489 K $14.76 21
2018 Q2 624 K $9.05 M +$635 K $14.49 23
2018 Q1 580 K $8.47 M +$674 K $14.59 22
2017 Q4 644 K $9.46 M +$1.02 M $14.68 23
2017 Q3 580 K $8.47 M -$1.48 M $14.59 23
2017 Q2 674 K $10.3 M -$388 K $15.31 28
2017 Q1 700 K $10.3 M +$245 K $14.64 29
2016 Q4 682 K $12.3 M +$1.86 M $17.97 32
2016 Q3 578 K $10.5 M -$37.5 K $18.26 29
2016 Q2 580 K $10.5 M +$753 K $18.11 30
2016 Q1 540 K $8.21 M +$1.23 M $15.21 29
2015 Q4 459 K $5.98 M -$368 K $13.02 25
2015 Q3 411 K $6.36 M -$381 K $15.47 26
2015 Q2 512 K $8.44 M -$159 K $16.50 29
2015 Q1 518 K $9.93 M -$1.71 M $19.17 31
2014 Q4 611 K $10.6 M +$1.87 M $17.32 36
2014 Q3 471 K $15 M -$715 K $31.81 38
2014 Q2 492 K $16.3 M -$2.92 M $33.13 43
2014 Q1 583 K $18.2 M -$1.98 M $31.17 40