Permian Basin Royalty Trust shares owned by Capital Analysts
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $761k | 55k | 13.96 |
| 2023-09-30 | $1.2M | 55k | 21.24 |
| 2023-06-30 | $1.9M | 74k | 24.93 |
| 2023-03-31 | $2.8M | 114k | 24.40 |
| 2022-12-31 | $3.5M | 137k | 25.20 |
| 2022-09-30 | $2.6M | 162k | 16.33 |
| 2022-06-30 | $2.7M | 161k | 16.55 |
| 2022-03-31 | $2.0M | 157k | 12.51 |
| 2021-12-31 | $1.6M | 157k | 10.10 |
| 2021-09-30 | $898k | 157k | 5.73 |
| 2021-06-30 | $881k | 157k | 5.62 |
| 2021-03-31 | $634k | 159k | 3.98 |
| 2020-12-31 | $4.0k | 1.1k | 3.74 |
| 2020-09-30 | $3.0k | 1.1k | 2.80 |
| 2020-06-30 | $4.0k | 1.1k | 3.74 |
| 2020-03-31 | $3.0k | 1.1k | 2.80 |
| 2019-12-31 | $4.0k | 1.1k | 3.74 |
| 2019-09-30 | $5.0k | 1.1k | 4.67 |
| 2019-06-30 | $7.0k | 1.1k | 6.54 |
| 2019-03-31 | $8.0k | 1.1k | 7.48 |
| 2018-12-31 | $6.0k | 1.1k | 5.61 |
| 2018-09-30 | $6.0k | 700 | 8.57 |
| 2018-06-30 | $11k | 1.2k | 9.33 |
| 2018-03-31 | $11k | 1.2k | 9.57 |
| 2017-12-31 | $10k | 1.2k | 8.70 |
| 2017-09-30 | $4.0k | 450 | 8.89 |