Cullen Capital Management’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
2023
Q2
Sell
-34,130
Closed -$359K 302
2023
Q1
$359K Sell
34,130
-45,720
-57% -$475K ﹤0.01% 233
2022
Q4
$912K Hold
79,850
0.01% 144
2022
Q3
$751K Hold
79,850
0.01% 199
2022
Q2
$693K Hold
79,850
0.01% 199
2022
Q1
$700K Buy
+79,850
New +$559K 0.01% 199

Other funds holding SJT

Cullen Capital Management's SJT Position: Q2 2023 in Review

Cullen Capital Management sold out of San Juan Basin Royalty Trust (SJT) in Q2 2023, closing a stake of 34,130 shares — an estimated $359K sold.

Cullen Capital Management first reported a position in SJT in Q1 2022 and held it in 5 quarters. The position peaked at $912K in Q4 2022. 100 funds tracked by Wall St. Rank hold SJT as of Q2 2023.

  • Cullen Capital Management reported no remaining San Juan Basin Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Cullen Capital Management sold 34,130 San Juan Basin Royalty Trust shares in Q2 2023, an estimated $359K.
  • Cullen Capital Management first reported a position in San Juan Basin Royalty Trust in Q1 2022 and held it in 5 quarters.
  • Cullen Capital Management's San Juan Basin Royalty Trust position peaked at $912K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2023.

Based on Cullen Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.