Permianville Royalty Trust - TR UNIT (PVL)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TR UNIT
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$1.99M
Value change Q3 2024
-$754K
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
8
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.24M $1.99M -$754K $1.62 16
2024 Q2 1.76M $1.82M -$305K $1.04 17
2024 Q1 2.07M $2.8M -$252K $1.36 16
2023 Q4 2.24M $3.23M -$1.25M $1.44 23
2023 Q3 1.75M $4.49M -$194K $2.54 27
2023 Q2 1.83M $4.58M +$326K $2.50 27
2023 Q1 1.7M $4.08M -$217K $2.39 25
2022 Q4 1.69M $5.7M -$1.2M $3.35 28
2022 Q3 2.05M $6.82M -$196K $3.33 23
2022 Q2 2.12M $7.07M +$640K $3.33 24
2022 Q1 1.95M $4.84M +$196K $2.51 20
2021 Q4 1.88M $3.98M +$328K $2.11 21
2021 Q3 1.14M $2.2M -$339K $1.93 15
2021 Q2 1.31M $2.58M +$494K $1.95 17
2021 Q1 1.09M $1.62M -$321K $1.48 19
2020 Q4 1.31M $957K +$14.5K $0.73 14
2020 Q3 1.29M $901K -$260K $0.69 13
2020 Q2 1.47M $1.76M -$99.1K $1.20 15
2020 Q1 1.51M $1.6M -$66K $1.06 16
2019 Q4 1.57M $2.91M -$156K $1.85 19
2019 Q3 1.63M $4.26M -$142K $2.62 21
2019 Q2 1.68M $4.49M +$46.9K $2.66 20
2019 Q1 1.64M $5.45M -$68.6K $3.33 26
2018 Q4 1.68M $3.16M -$610K $1.88 28
2018 Q3 1.89M $6.61M +$6.61M $3.50 24