Foundation Resource Management Inc Permian Basin Royalty Trust Transaction History

Foundation Resource Management Inc

$646 Million
Q3 2024

A detailed history of Foundation Resource Management Inc transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Foundation Resource Management Inc holds 669,334 shares of PBT stock, worth $7.51 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

669,334

Previous 680,334 1.62%

Holding current value

$7.51 Million

Previous $7.66 Million 3.89%

% of portfolio

1.23%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$10.5 - $12.01 $115,500 - $132,110	-11,000 Reduced 1.62%	669,334 $7.96 Million
Q2 2024 Jul 10, 2024	SELL	$10.75 - $13.46 $24,725 - $30,958	-2,300 Reduced 0.34%	680,334 $7.66 Million
Q1 2024 Apr 11, 2024	BUY	$11.16 - $15.65 $63,288 - $88,751	5,671 Added 0.84%	682,634 $8.26 Million
Q3 2023 Oct 10, 2023	SELL	$19.78 - $25.29 $169,712 - $216,988	-8,580 Reduced 1.25%	676,963 $14.4 Million
Q2 2023 Jul 12, 2023	SELL	$22.58 - $27.26 $48,434 - $58,472	-2,145 Reduced 0.31%	685,543 $17.1 Million
Q1 2023 Apr 11, 2023	SELL	$20.21 - $25.6 $43,653 - $55,296	-2,160 Reduced 0.31%	687,688 $16.8 Million
Q4 2022 Jan 12, 2023	SELL	$17.34 - $25.2 $56,615 - $82,278	-3,265 Reduced 0.47%	689,848 $17.4 Million
Q3 2022 Oct 13, 2022	SELL	$14.53 - $20.36 $80,496 - $112,794	-5,540 Reduced 0.79%	693,113 $11.3 Million
Q2 2022 Jul 15, 2022	SELL	$11.5 - $21.69 $174,593 - $329,297	-15,182 Reduced 2.13%	698,653 $11.6 Million
Q1 2022 Apr 12, 2022	SELL	$10.26 - $14.34 $31,652 - $44,238	-3,085 Reduced 0.43%	713,835 $8.93 Million
Q4 2021 Jan 21, 2022	SELL	$5.92 - $10.1 $4.24 Million - $7.24 Million	-716,920 Reduced 50.0%	716,920 $7.24 Million
Q4 2021 Jan 12, 2022	BUY	$5.92 - $10.1 $4.12 Million - $7.02 Million	695,220 Added 94.12%	1,433,840 $14.5 Million
Q3 2021 Oct 12, 2021	SELL	$4.65 - $5.73 $19,995 - $24,639	-4,300 Reduced 0.58%	738,620 $4.23 Million
Q2 2021 Jul 13, 2021	SELL	$3.75 - $5.62 $60,408 - $90,532	-16,109 Reduced 2.12%	742,920 $4.18 Million
Q1 2021 Apr 08, 2021	SELL	$3.35 - $4.7 $53,757 - $75,420	-16,047 Reduced 2.07%	759,029 $3.02 Million
Q4 2020 Jan 13, 2021	SELL	$2.19 - $3.52 $52,132 - $83,793	-23,805 Reduced 2.98%	775,076 $2.57 Million
Q3 2020 Oct 07, 2020	SELL	$2.48 - $3.5 $27,937 - $39,427	-11,265 Reduced 1.39%	798,881 $1.98 Million
Q2 2020 Jul 08, 2020	SELL	$2.69 - $3.9 $41,307 - $59,888	-15,356 Reduced 1.86%	810,146 $2.67 Million
Q1 2020 Apr 08, 2020	SELL	$2.47 - $4.18 $19,016 - $32,181	-7,699 Reduced 0.92%	825,502 $2.33 Million
Q4 2019 Jan 08, 2020	SELL	$3.53 - $4.98 $719,226 - $1.01 Million	-203,747 Reduced 19.65%	833,201 $3.22 Million
Q3 2019 Oct 03, 2019	SELL	$4.76 - $6.0 $25,604 - $32,274	-5,379 Reduced 0.52%	1,036,948 $5.38 Million
Q2 2019 Jul 10, 2019	BUY	$5.57 - $7.65 $14,632 - $20,096	2,627 Added 0.25%	1,042,327 $6.35 Million
Q1 2019 Apr 11, 2019	SELL	$6.19 - $8.5 $385,971 - $530,009	-62,354 Reduced 5.66%	1,039,700 $7.83 Million
Q4 2018 Jan 17, 2019	SELL	$5.54 - $8.1 $108,833 - $159,124	-19,645 Reduced 1.75%	1,102,054 $6.5 Million
Q3 2018 Oct 02, 2018	BUY	$7.96 - $9.43 $1,313 - $1,555	165 Added 0.01%	1,121,699 $8.93 Million
Q2 2018 Jul 11, 2018	BUY	$9.03 - $10.24 $7,097 - $8,048	786 Added 0.07%	1,121,534 $10.5 Million
Q1 2018 Apr 19, 2018	BUY	$8.71 - $9.68 $267,309 - $297,079	30,690 Added 2.82%	1,120,748 $10.8 Million
Q4 2017 Jan 10, 2018	SELL	$8.65 - $9.8 $1.04 Million - $1.18 Million	-120,053 Reduced 9.92%	1,090,058 $9.67 Million
Q3 2017 Oct 11, 2017	BUY	$7.91 - $9.05 $9.57 Million - $11 Million	1,210,111	1,210,111 $10.5 Million

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

View Full List

About PERMIAN BASIN ROYALTY TRUST

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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Foundation Resource Management Inc Permian Basin Royalty Trust Transaction History