CROSS TIMBERS ROYALTY TRUST - TR UNIT (CRT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TR UNIT
Shares, excl. options Q1 2024
241 K
Holdings value Q1 2024
$3.15 M
Value change Q1 2024
-$5.77 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
5
Number of sells Q1 2024
-11
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 Q1 241 K $3.15 M -$5.77 M $13.04 19
2023 Q4 567 K $9.94 M -$697 K $17.56 26
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 -$1.48 M $18.70 26
2022 Q4 548 K $13.9 M +$2.02 M $25.44 26
2022 Q3 519 K $9.95 M -$695 K $19.29 19
2022 Q2 572 K $8.67 M -$552 K $15.06 27
2022 Q1 589 K $7.74 M +$539 K $13.11 16
2021 Q4 550 K $6.33 M -$365 K $11.45 15
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 658 K $5.43 M -$308 K $8.23 15
2020 Q3 677 K $3.72 M +$121 K $5.51 15
2020 Q2 667 K $4.87 M +$167 K $7.37 15
2020 Q1 625 K $3.4 M +$592 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 +$9.48 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 19
2018 Q3 590 K $8.71 M -$484 K $14.76 21
2018 Q2 599 K $8.67 M +$635 K $14.49 22
2018 Q1 580 K $8.47 M +$674 K $14.59 22
2017 Q4 644 K $9.46 M +$1.03 M $14.68 23
2017 Q3 580 K $8.47 M -$1.48 M $14.59 22
2017 Q2 674 K $10.3 M -$388 K $15.31 27
2017 Q1 700 K $10.3 M +$245 K $14.64 28
2016 Q4 682 K $12.3 M +$1.86 M $17.97 31
2016 Q3 578 K $10.5 M -$37.5 K $18.25 28
2016 Q2 580 K $10.5 M +$724 K $18.11 29
2016 Q1 540 K $8.21 M +$1.14 M $15.21 29
2015 Q4 458 K $5.97 M -$93.1 K $13.02 23
2015 Q3 411 K $6.36 M -$383 K $15.47 25
2015 Q2 512 K $8.44 M -$192 K $16.50 29
2015 Q1 518 K $9.93 M -$1.72 M $19.17 31
2014 Q4 609 K $10.6 M +$1.87 M $17.32 33
2014 Q3 417 K $13.3 M -$1.49 M $31.81 35
2014 Q2 492 K $16.3 M -$2.9 M $33.13 42
2014 Q1 582 K $18.2 M -$1.98 M $31.16 39