PERMIAN BASIN ROYALTY TRUST - UNIT BEN INT (PBT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q1 2024
126 K
Holdings value Q1 2024
$1.53 M
Value change Q1 2024
-$1.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
714236106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 126 K $1.53 M -$1.42 M $12.10 7
2023 Q4 13.1 M $183 M -$1.94 M $13.96 76
2023 Q3 13.3 M $284 M +$5.13 M $21.25 89
2023 Q2 13.1 M $326 M -$2.07 M $24.93 86
2023 Q1 13.2 M $321 M +$17.9 M $24.40 78
2022 Q4 12.4 M $313 M +$33.4 M $25.20 77
2022 Q3 11.4 M $187 M +$18.9 M $16.33 71
2022 Q2 10.3 M $170 M +$21.4 M $16.55 54
2022 Q1 8.99 M $112 M +$26.6 M $12.51 56
2021 Q4 6.86 M $69.4 M +$18.5 M $10.10 53
2021 Q3 4.75 M $27.2 M +$2.03 M $5.73 44
2021 Q2 4.46 M $25 M +$236 K $5.62 47
2021 Q1 4.41 M $17.6 M +$1.5 M $3.98 47
2020 Q4 4.04 M $13.4 M +$3.85 M $3.31 42
2020 Q3 2.95 M $7.31 M -$712 K $2.48 43
2020 Q2 3.18 M $10.5 M -$46.6 K $3.30 50
2020 Q1 3.13 M $8.81 M -$4.63 M $2.82 49
2019 Q4 4.19 M $16.2 M -$1.99 M $3.86 61
2019 Q3 4.43 M $23 M -$418 K $5.19 59
2019 Q2 4.48 M $27.3 M +$1.4 M $6.09 67
2019 Q1 4.19 M $31.6 M -$3.96 M $7.52 65
2018 Q4 4.77 M $28.1 M -$2.56 M $5.90 64
2018 Q3 4.95 M $39.5 M -$1.65 M $7.96 59
2018 Q2 5.15 M $48 M +$4.39 M $9.33 55
2018 Q1 4.7 M $45.4 M -$381 K $9.65 63
2017 Q4 4.8 M $42.6 M +$784 K $8.87 60
2017 Q3 4.58 M $39.9 M -$2.76 M $8.71 66
2017 Q2 4.89 M $42.6 M +$2.69 M $8.70 70
2017 Q1 4.58 M $42.8 M -$1.14 M $9.35 68
2016 Q4 4.73 M $36.5 M -$2.21 M $7.71 64
2016 Q3 5.02 M $35 M -$2.1 M $6.97 63
2016 Q2 5.28 M $38.7 M +$426 K $7.33 61
2016 Q1 5.25 M $32.4 M +$162 K $6.16 60
2015 Q4 5.21 M $26.4 M -$2.2 M $5.06 59
2015 Q3 5.58 M $34.1 M -$662 K $6.11 56
2015 Q2 5.68 M $45.8 M -$3.86 M $8.06 72
2015 Q1 6.15 M $49.8 M -$6.26 M $8.09 80
2014 Q4 6.9 M $65.9 M +$12.9 M $9.55 86
2014 Q3 5.5 M $74.7 M -$3.1 M $13.58 89
2014 Q2 5.72 M $81.5 M -$3.43 M $14.25 92
2014 Q1 5.97 M $78.7 M -$2.58 M $13.20 79