Barclays’s San Juan Basin Royalty Trust SJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1
Closed -$5 5261
2024
Q1
$5 Hold
1
﹤0.01% 5031
2023
Q4
$5 Buy
+1
New +$7 ﹤0.01% 5201
2015
Q4
Sell
-1,500
Closed -$14K 6511
2015
Q3
$14K Hold
1,500
﹤0.01% 5632
2015
Q2
$15K Hold
1,500
﹤0.01% 5845
2015
Q1
$17K Hold
1,500
﹤0.01% 5921
2014
Q4
$21K Hold
1,500
﹤0.01% 6304
2014
Q3
$29K Hold
1,500
﹤0.01% 6251
2014
Q2
$29K Hold
1,500
﹤0.01% 6310
2014
Q1
$26K Sell
1,500
-1,200
-44% -$20.8K ﹤0.01% 6453
2013
Q4
$43K Hold
2,700
﹤0.01% 6288
2013
Q3
$41K Hold
2,700
﹤0.01% 6172
2013
Q2
$43K Buy
+2,700
New +$41.7K ﹤0.01% 6405

Other funds holding SJT

Barclays's SJT Position: Q2 2024 in Review

Barclays sold out of San Juan Basin Royalty Trust (SJT) in Q2 2024, closing a stake of 1 share — an estimated $5 sold.

Barclays first reported a position in SJT in Q2 2013 and held it in 12 quarters. The position peaked at $43K in Q4 2013. 76 funds tracked by Wall St. Rank hold SJT as of Q2 2024.

  • Barclays reported no remaining San Juan Basin Royalty Trust position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 1 San Juan Basin Royalty Trust share in Q2 2024, an estimated $5.
  • Barclays first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 12 quarters.
  • Barclays's San Juan Basin Royalty Trust position peaked at $43K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.