Barclays’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.8K | Buy |
1,803
+1,530
| +560% | +$29.8K | ﹤0.01% | 4402 |
|
|
2025
Q4 | $4.64K | Buy |
+273
| New | +$4.89K | ﹤0.01% | 4991 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$15K | – | 5199 |
|
|
2022
Q1 | $15K | Buy |
+1,200
| New | +$15.5K | ﹤0.01% | 4518 |
|
|
2020
Q2 | – | Sell |
-1,792
| Closed | -$5K | – | 6082 |
|
|
2020
Q1 | $5K | Buy |
+1,792
| New | +$6.51K | ﹤0.01% | 5936 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | – | – | 6694 |
|
|
2019
Q3 | $0 | Sell |
87
-700
| -89% | -$3.61K | ﹤0.01% | 7021 |
|
|
2019
Q2 | $5K | Buy |
787
+608
| +340% | +$3.91K | ﹤0.01% | 6691 |
|
|
2019
Q1 | $1K | Sell |
179
-358
| -67% | -$2.6K | ﹤0.01% | 6922 |
|
|
2018
Q4 | $3K | Buy |
537
+200
| +59% | +$1.41K | ﹤0.01% | 6622 |
|
|
2018
Q3 | $3K | Buy |
+337
| New | +$3K | ﹤0.01% | 6895 |
|
|
2017
Q4 | – | Sell |
-722
| Closed | -$6.62K | – | 7059 |
|
|
2017
Q3 | $6K | Buy |
+722
| New | +$6.25K | ﹤0.01% | 6355 |
|
|
2017
Q2 | – | Sell |
-1,031
| Closed | -$9.85K | – | 6853 |
|
|
2017
Q1 | $10K | Sell |
1,031
-988
| -49% | -$8.8K | ﹤0.01% | 6083 |
|
|
2016
Q4 | $16K | Buy |
2,019
+1,817
| +900% | +$13.2K | ﹤0.01% | 5728 |
|
|
2016
Q3 | $1K | Buy |
+202
| New | +$1.41K | ﹤0.01% | 6416 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 6556 |
|
|
2016
Q1 | $0 | Sell |
2
-416
| -100% | -$2.29K | ﹤0.01% | 6368 |
|
|
2015
Q4 | $2K | Sell |
418
-18,236
| -98% | -$113K | ﹤0.01% | 5756 |
|
|
2015
Q3 | $112K | Sell |
18,654
-15,251
| -45% | -$106K | ﹤0.01% | 4554 |
|
|
2015
Q2 | $271K | Sell |
33,905
-18,235
| -35% | -$158K | ﹤0.01% | 3943 |
|
|
2015
Q1 | $417K | Sell |
52,140
-5,851
| -10% | -$55.3K | ﹤0.01% | 3768 |
|
|
2014
Q4 | $523K | Sell |
57,991
-24,740
| -30% | -$282K | ﹤0.01% | 3827 |
|
|
2014
Q3 | $1.08M | Sell |
82,731
-22,434
| -21% | -$315K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $1.47M | Sell |
105,165
-7,127
| -6% | -$99K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $1.46M | Sell |
112,292
-26,781
| -19% | -$347K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $1.67M | Buy |
139,073
+23,436
| +20% | +$334K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $1.62M | Buy |
115,637
+85,610
| +285% | +$1.16M | ﹤0.01% | 2825 |
|
|
2013
Q2 | $399K | Buy |
+30,027
| New | +$388K | ﹤0.01% | 4475 |
|
Other funds holding PBT
HKAM
SA
MRI
SIC
FRM
MC
HP
