Permian Basin Royalty Trust shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $335k | 18k | 18.26 |
| 2025-06-30 | $228k | 18k | 12.43 |
| 2025-03-31 | $186k | 19k | 9.87 |
| 2024-12-31 | $218k | 20k | 11.02 |
| 2024-09-30 | $252k | 21k | 11.87 |
| 2024-06-30 | $246k | 22k | 11.22 |
| 2024-03-31 | $265k | 22k | 12.06 |
| 2023-12-31 | $309k | 22k | 14.00 |
| 2023-09-30 | $468k | 22k | 21.22 |
| 2023-06-30 | $550k | 22k | 24.94 |
| 2023-03-31 | $583k | 24k | 24.40 |
| 2022-12-31 | $625k | 25k | 25.17 |
| 2022-09-30 | $427k | 26k | 16.31 |
| 2022-06-30 | $440k | 27k | 16.52 |
| 2022-03-31 | $345k | 28k | 12.44 |
| 2021-12-31 | $279k | 28k | 10.06 |
| 2021-09-30 | $166k | 29k | 5.74 |
| 2021-06-30 | $167k | 30k | 5.61 |
| 2021-03-31 | $121k | 30k | 3.99 |
| 2020-12-31 | $101k | 30k | 3.33 |
| 2020-09-30 | $78k | 32k | 2.48 |
| 2020-06-30 | $105k | 32k | 3.28 |
| 2020-03-31 | $98k | 34k | 2.88 |
| 2019-12-31 | $140k | 36k | 3.88 |
| 2019-09-30 | $206k | 40k | 5.17 |
| 2019-06-30 | $242k | 40k | 6.08 |
| 2019-03-31 | $299k | 40k | 7.51 |
| 2018-12-31 | $236k | 40k | 5.89 |
| 2018-09-30 | $322k | 40k | 7.99 |
| 2018-06-30 | $376k | 40k | 9.33 |
| 2018-03-31 | $423k | 44k | 9.65 |
| 2017-12-31 | $401k | 45k | 8.86 |
| 2017-09-30 | $434k | 50k | 8.71 |
| 2017-06-30 | $445k | 51k | 8.71 |
| 2017-03-31 | $486k | 52k | 9.35 |
| 2016-12-31 | $449k | 58k | 7.72 |
| 2016-09-30 | $442k | 64k | 6.97 |
| 2016-06-30 | $471k | 64k | 7.33 |
| 2016-03-31 | $436k | 71k | 6.15 |
| 2015-12-31 | $702k | 139k | 5.06 |
| 2015-09-30 | $1.1M | 185k | 6.11 |
| 2015-06-30 | $1.8M | 221k | 8.06 |
| 2015-03-31 | $2.3M | 240k | 9.55 |
| 2014-12-31 | $2.3M | 240k | 9.55 |
| 2014-09-30 | $3.3M | 245k | 13.58 |
| 2014-06-30 | $3.4M | 237k | 14.25 |
| 2014-03-31 | $3.2M | 244k | 13.20 |
| 2013-12-31 | $2.9M | 229k | 12.86 |
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