Cwa Asset Management Group, LLC Cross Timbers Royalty Trust Transaction History

Cwa Asset Management Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$10.58 - $15.1 $141,592 - $202,083	-13,383 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$8.59 - $12.15 $45,518 - $64,382	-5,299 Reduced 28.36%	13,383 $159,000
Q1 2021 May 17, 2021	SELL	$7.47 - $10.35 $22,701 - $31,453	-3,039 Reduced 13.99%	18,682 $158,000
Q4 2020 Feb 09, 2021	SELL	$5.31 - $8.56 $46,504 - $74,968	-8,758 Reduced 28.73%	21,721 $179,000
Q3 2020 Nov 13, 2020	BUY	$5.5 - $7.25 $21,384 - $28,188	3,888 Added 14.62%	30,479 $168,000

Q2 2020 Aug 13, 2020	BUY	$4.9 - $8.0 $22,206 - $36,256	4,532 Added 20.54%	26,591 $196,000
Q1 2020 May 15, 2020	BUY	$4.35 - $9.35 $40,998 - $88,123	9,425 Added 74.6%	22,059 $125,000
Q4 2019 Feb 14, 2020	BUY	$7.4 - $9.09 $93,491 - $114,843	12,634 New	12,634 $110,000

167K

Ticker CRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 6,000,000
Market Cap $53.4M
Description
Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in Texas, Oklahoma, and New Mexico; and 75% net profits working interest in four properties in Texas and three properties in Oklahoma. The compa...

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Cwa Asset Management Group, LLC with notifications on news.