Sabine Royalty Trust shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Sabine Royalty Trust (SBR) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Sabine Royalty Trust
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Quarterly reported holdings in Sabine Royalty Trust by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 150k | 61.77 |
| 2024-06-30 | $9.7M | 150k | 64.69 |
| 2024-03-31 | $9.5M | 150k | 63.59 |
| 2023-12-31 | $10M | 150k | 67.86 |
| 2023-09-30 | $9.9M | 151k | 65.90 |
| 2023-06-30 | $10M | 153k | 65.94 |
| 2023-03-31 | $11M | 153k | 71.81 |
| 2022-12-31 | $13M | 152k | 85.45 |
| 2022-09-30 | $11M | 155k | 71.08 |
| 2022-06-30 | $9.1M | 149k | 60.88 |
| 2022-03-31 | $8.6M | 149k | 57.75 |
| 2021-12-31 | $6.7M | 160k | 41.68 |
| 2021-09-30 | $6.9M | 160k | 42.83 |
| 2021-06-30 | $6.4M | 160k | 40.32 |
| 2021-03-31 | $4.9M | 160k | 30.36 |
| 2020-12-31 | $642k | 23k | 28.23 |
| 2020-09-30 | $662k | 23k | 29.11 |
| 2020-06-30 | $630k | 23k | 27.70 |
| 2020-03-31 | $629k | 23k | 27.66 |
| 2019-12-31 | $916k | 23k | 40.28 |
| 2019-09-30 | $987k | 23k | 43.40 |
| 2019-06-30 | $1.1M | 23k | 48.33 |
| 2019-03-31 | $1.1M | 23k | 46.57 |
| 2018-12-31 | $848k | 23k | 37.29 |
| 2018-09-30 | $960k | 23k | 42.21 |
| 2018-06-30 | $1.1M | 23k | 47.10 |
| 2018-03-31 | $671k | 15k | 43.97 |
| 2017-12-31 | $347k | 7.8k | 44.61 |
| 2017-09-30 | $317k | 7.8k | 40.75 |
| 2017-06-30 | $301k | 7.8k | 38.69 |
| 2017-03-31 | $277k | 7.8k | 35.61 |
| 2016-12-31 | $273k | 7.8k | 35.09 |
| 2016-09-30 | $286k | 7.8k | 36.77 |
| 2016-06-30 | $260k | 7.8k | 33.42 |
| 2016-03-31 | $230k | 7.8k | 29.57 |
| 2015-12-31 | $231k | 8.8k | 26.31 |
| 2015-09-30 | $268k | 8.8k | 30.53 |
| 2015-06-30 | $331k | 8.8k | 37.70 |
| 2015-03-31 | $440k | 11k | 39.36 |
| 2014-12-31 | $364k | 10k | 35.76 |
| 2014-09-30 | $552k | 10k | 54.23 |
| 2014-06-30 | $617k | 10k | 60.61 |
| 2014-03-31 | $504k | 10k | 49.51 |
| 2013-12-31 | $515k | 10k | 50.59 |
| 2013-09-30 | $533k | 11k | 50.86 |
| 2013-06-30 | $541k | 11k | 51.63 |
| 2013-03-31 | $489k | 11k | 46.66 |
| 2012-12-31 | $282k | 7.1k | 39.84 |
| 2012-09-30 | $366k | 7.1k | 51.70 |
| 2012-06-30 | $370k | 7.4k | 50.14 |
| 2012-03-31 | $444k | 7.4k | 60.17 |
| 2011-12-31 | $579k | 9.2k | 63.09 |
| 2011-09-30 | $579k | 9.2k | 63.09 |
| 2011-06-30 | $585k | 9.2k | 63.74 |
| 2011-03-31 | $557k | 9.2k | 60.69 |
| 2010-12-31 | $547k | 9.2k | 59.60 |
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