First Manhattan’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
-600
Closed -$3.17K 1200
2024
Q1
$3.17K Hold
600
﹤0.01% 1240
2023
Q4
$3.05K Hold
600
﹤0.01% 1251
2023
Q3
$4.16K Hold
600
﹤0.01% 1259
2023
Q2
$4.46K Buy
+600
New +$5.09K ﹤0.01% 1243
2023
Q1
Sell
-500
Closed -$5.71K 1685
2022
Q4
$5.71K Buy
+500
New +$5.49K ﹤0.01% 1360
2021
Q2
Sell
-600
Closed -$2K 1615
2021
Q1
$2K Hold
600
﹤0.01% 1426
2020
Q4
$1K Hold
600
﹤0.01% 1307
2020
Q3
$1K Hold
600
﹤0.01% 1296
2020
Q2
$1K Hold
600
﹤0.01% 1354
2020
Q1
$1K Sell
600
-3,000
-83% -$7.1K ﹤0.01% 1343
2019
Q4
$9K Hold
3,600
﹤0.01% 1155
2019
Q3
$10K Sell
3,600
-2,500
-41% -$7.2K ﹤0.01% 1153
2019
Q2
$23K Hold
6,100
﹤0.01% 1052
2019
Q1
$32K Sell
6,100
-16,950
-74% -$84.7K ﹤0.01% 1031
2018
Q4
$110K Buy
23,050
+150
+0.7% +$792 ﹤0.01% 785
2018
Q3
$113K Sell
22,900
-11,650
-34% -$66.8K ﹤0.01% 823
2018
Q2
$200K Sell
34,550
-1,600
-4% -$10.7K ﹤0.01% 700
2018
Q1
$285K Sell
36,150
-2,300
-6% -$20.5K ﹤0.01% 623
2017
Q4
$316K Sell
38,450
-7,200
-16% -$56.8K ﹤0.01% 625
2017
Q3
$357K Sell
45,650
-30,896
-40% -$217K ﹤0.01% 580
2017
Q2
$521K Sell
76,546
-2,450
-3% -$17.7K ﹤0.01% 519
2017
Q1
$571K Buy
78,996
+13,325
+20% +$93K ﹤0.01% 501
2016
Q4
$434K Sell
65,671
-30,550
-32% -$192K ﹤0.01% 525
2016
Q3
$567K Hold
96,221
﹤0.01% 501
2016
Q2
$699K Sell
96,221
-2,725
-3% -$17.6K ﹤0.01% 473
2016
Q1
$509K Sell
98,946
-3,925
-4% -$19K ﹤0.01% 500
2015
Q4
$425K Sell
102,871
-18,233
-15% -$121K ﹤0.01% 534
2015
Q3
$1.15M Sell
121,104
-3,250
-3% -$33.7K 0.01% 406
2015
Q2
$1.33M Sell
124,354
-3,425
-3% -$38K 0.01% 396
2015
Q1
$1.53M Sell
127,779
-1,800
-1% -$24.9K 0.01% 371
2014
Q4
$1.85M Sell
129,579
-2,160
-2% -$36.6K 0.01% 352
2014
Q3
$2.5M Buy
131,739
+1,500
+1% +$27.9K 0.01% 320
2014
Q2
$2.51M Buy
130,239
+6,278
+5% +$118K 0.02% 320
2014
Q1
$2.19M Buy
123,961
+9
+0% +$156 0.01% 324
2013
Q4
$2.07M Sell
123,952
-1,991
-2% -$32.7K 0.01% 332
2013
Q3
$2.01M Buy
125,943
+2,506
+2% +$41.2K 0.01% 333
2013
Q2
$2.03M Buy
+123,437
New +$1.91M 0.01% 323

Other funds holding SJT

First Manhattan's SJT Position: Q2 2024 in Review

First Manhattan sold out of San Juan Basin Royalty Trust (SJT) in Q2 2024, closing a stake of 600 shares — an estimated $3.17K sold.

First Manhattan first reported a position in SJT in Q2 2013 and held it in 37 quarters. The position peaked at $2.51M in Q2 2014. 76 funds tracked by Wall St. Rank hold SJT as of Q2 2024.

  • First Manhattan reported no remaining San Juan Basin Royalty Trust position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 600 San Juan Basin Royalty Trust shares in Q2 2024, an estimated $3.17K.
  • First Manhattan first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 37 quarters.
  • First Manhattan's San Juan Basin Royalty Trust position peaked at $2.51M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2024.

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