SAN JUAN BASIN ROYALTY TRUST - UNIT BEN INT (SJT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q3 2024
6.92M
Holdings value Q3 2024
$25.6M
Value change Q3 2024
+$3.35M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
71
Number of buys Q3 2024
27
Number of sells Q3 2024
-25
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 6.92M $25.6M +$3.35M $3.70 73
2024 Q2 5.99M $24.3M +$5.79M $4.06 75
2024 Q1 4.4M $23.3M +$559K $5.29 77
2023 Q4 4.83M $24.5M -$1.13M $5.08 94
2023 Q3 3.96M $27.4M -$17.2M $6.93 96
2023 Q2 6.33M $47M -$9.13M $7.43 100
2023 Q1 6.91M $72.7M -$6.25M $10.52 89
2022 Q4 7.52M $85.8M +$13.2M $11.42 101
2022 Q3 6.59M $61.9M +$9.2M $9.40 80
2022 Q2 5.76M $50.1M -$4.33M $8.68 83
2022 Q1 6.39M $56M +$5.09M $8.77 78
2021 Q4 5.58M $34M +$6.33M $6.09 60
2021 Q3 4.8M $24.3M -$9.69M $5.06 54
2021 Q2 6.71M $34.5M +$482K $5.14 47
2021 Q1 6.64M $26.3M -$268K $3.96 40
2020 Q4 6.74M $18M -$334K $2.67 46
2020 Q3 6.88M $17.3M +$429K $2.51 44
2020 Q2 6.71M $15.3M +$153K $2.28 42
2020 Q1 6.61M $13.9M -$452K $2.10 44
2019 Q4 6.85M $17.4M -$1.47M $2.54 48
2019 Q3 7.4M $22.3M -$2.84M $3.02 51
2019 Q2 8.33M $31.9M -$1.6M $3.83 55
2019 Q1 8.7M $46.7M -$1.57M $5.37 65
2018 Q4 9.04M $43.4M -$10.7M $4.80 68
2018 Q3 11.2M $55.8M -$3.05M $4.96 77
2018 Q2 11.8M $68.2M +$1.63M $5.79 83
2018 Q1 11.5M $90.6M -$229K $7.90 93
2017 Q4 11.5M $94.6M -$4.46M $8.24 84
2017 Q3 12M $94M -$3.96M $7.84 79
2017 Q2 12.6M $85.7M -$402K $6.81 77
2017 Q1 12.6M $91.5M +$8.26M $7.24 78
2016 Q4 11.5M $76.1M -$1.44M $6.62 76
2016 Q3 11.7M $69.1M -$2.79M $5.90 73
2016 Q2 12.2M $88.6M -$3.32M $7.27 77
2016 Q1 12.6M $65.1M -$3.63M $5.15 72
2015 Q4 10.8M $44.7M +$170K $4.14 70
2015 Q3 14.4M $136M +$5.03M $9.46 78
2015 Q2 13.9M $149M -$3.75M $10.74 89
2015 Q1 14.2M $170M -$3.67M $11.97 95
2014 Q4 14.5M $206M +$4.61M $14.25 100
2014 Q3 14.1M $267M +$6.3M $19.00 93
2014 Q2 13.8M $266M -$4.85M $19.29 100
2014 Q1 14M $248M +$8.41M $17.65 101