OC
SJT

Oppenheimer & Co’s San Juan Basin Royalty Trust SJT Stock Holding History

Oppenheimer & Co’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-41,334
Closed -$205K – 1343
2018
Q3 		$205K Hold
41,334
– – 0.01% 1218
2018
Q2 		$239K Sell
41,334
-500
-1% -$3.36K 0.01% 1149
2018
Q1 		$331K Sell
41,834
-1,000
-2% -$8.91K 0.01% 1009
2017
Q4 		$353K Buy
42,834
+10,500
+32% +$82.8K 0.01% 992
2017
Q3 		$254K Sell
32,334
-103,500
-76% -$725K 0.01% 1102
2017
Q2 		$925K Buy
135,834
+147
+0.1% +$1.06K 0.03% 622
2017
Q1 		$982K Sell
135,687
-1,000
-0.7% -$6.98K 0.03% 586
2016
Q4 		$905K Buy
136,687
+31,600
+30% +$199K 0.03% 590
2016
Q3 		$620K Sell
105,087
-400
-0.4% -$2.51K 0.02% 734
2016
Q2 		$767K Sell
105,487
-2,000
-2% -$12.9K 0.02% 634
2016
Q1 		$554K Sell
107,487
-300
-0.3% -$1.45K 0.02% 716
2015
Q4 		$446K Sell
107,787
-21,000
-16% -$139K 0.01% 808
2015
Q3 		$1.22M Buy
128,787
+13,500
+12% +$140K 0.04% 508
2015
Q2 		$1.24M Sell
115,287
-54,113
-32% -$600K 0.03% 562
2015
Q1 		$2.03M Sell
169,400
-9,408
-5% -$130K 0.06% 393
2014
Q4 		$2.55M Buy
178,808
+105,700
+145% +$1.79M 0.07% 321
2014
Q3 		$1.39M Sell
73,108
-2,800
-4% -$52.2K 0.04% 495
2014
Q2 		$1.47M Buy
75,908
+400
+0.5% +$7.51K 0.04% 480
2014
Q1 		$1.33M Buy
75,508
+7,708
+11% +$134K 0.04% 500
2013
Q4 		$1.14M Buy
67,800
+838
+1% +$13.8K 0.04% 519
2013
Q3 		$1.07M Sell
66,962
-7,038
-10% -$116K 0.04% 507
2013
Q2 		$1.19M Buy
+74,000
New +$1.14M 0.05% 465

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Oppenheimer & Co's SJT Position: Q4 2018 in Review

Oppenheimer & Co sold out of San Juan Basin Royalty Trust (SJT) in Q4 2018, closing a stake of 41,334 shares — an estimated $205K sold.

Oppenheimer & Co first reported a position in SJT in Q2 2013 and held it in 22 quarters. The position peaked at $2.55M in Q4 2014. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2018.

  • Oppenheimer & Co reported no remaining San Juan Basin Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 41,334 San Juan Basin Royalty Trust shares in Q4 2018, an estimated $205K.
  • Oppenheimer & Co first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 22 quarters.
  • Oppenheimer & Co's San Juan Basin Royalty Trust position peaked at $2.55M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.