Arrowstreet Capital, Limited Partnership Permian Basin Royalty Trust Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$2.47 - $4.18 $106,210 - $179,740	-43,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$3.53 - $4.98 $216,438 - $305,343	-61,314 Reduced 58.78%	43,000 $166,000
Q3 2019 Nov 14, 2019	SELL	$4.76 - $6.0 $273,090 - $344,232	-57,372 Reduced 35.48%	104,314 $541,000
Q2 2019 Aug 14, 2019	BUY	$5.57 - $7.65 $448,262 - $615,656	80,478 Added 99.1%	161,686 $985,000
Q1 2019 May 15, 2019	BUY	$6.19 - $8.5 $502,677 - $690,268	81,208 New	81,208 $611,000
Q4 2018 Feb 14, 2019	SELL	$5.54 - $8.1 $1.48 Million - $2.17 Million	-267,384 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.96 - $9.43 $534,267 - $632,932	-67,119 Reduced 20.07%	267,384 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$9.03 - $10.24 $1.29 Million - $1.46 Million	142,351 Added 74.08%	334,503 $3.12 Million
Q1 2018 May 14, 2018	SELL	$8.71 - $9.68 $125,754 - $139,759	-14,438 Reduced 6.99%	192,152 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	$8.65 - $9.8 $613,285 - $694,820	70,900 Added 52.25%	206,590 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$7.91 - $9.05 $1.07 Million - $1.23 Million	135,690	135,690 $1.18 Million

13.9M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $523M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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