Oxbow Advisors’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
4,091
| – | – | 0.03% | 180 |
|
|
2025
Q1 | $276K | Hold |
4,091
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $265K | Sell |
4,091
-50
| -1% | -$3.24K | 0.03% | 176 |
|
|
2024
Q3 | $255K | Hold |
4,141
| – | – | 0.03% | 180 |
|
|
2024
Q2 | $267K | Hold |
4,141
| – | – | 0.03% | 187 |
|
|
2024
Q1 | $262K | Sell |
4,141
-137
| -3% | -$8.66K | 0.04% | 182 |
|
|
2023
Q4 | $290K | Hold |
4,278
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $282K | Sell |
4,278
-14,383
| -77% | -$948K | 0.04% | 165 |
|
|
2023
Q2 | $1.23M | Buy |
18,661
+1,342
| +8% | +$88.4K | 0.19% | 73 |
|
|
2023
Q1 | $1.25M | Buy |
17,319
+1,380
| +9% | +$99.3K | 0.22% | 71 |
|
|
2022
Q4 | $1.36M | Sell |
15,939
-11,080
| -41% | -$944K | 0.26% | 64 |
|
|
2022
Q3 | $1.92M | Buy |
27,019
+1,917
| +8% | +$136K | 0.3% | 64 |
|
|
2022
Q2 | $1.53M | Buy |
25,102
+1,006
| +4% | +$61.2K | 0.22% | 76 |
|
|
2022
Q1 | $1.39M | Buy |
24,096
+4,500
| +23% | +$260K | 0.14% | 96 |
|
|
2021
Q4 | $812K | Sell |
19,596
-140
| -0.7% | -$5.8K | 0.08% | 139 |
|
|
2021
Q3 | $842K | Buy |
19,736
+780
| +4% | +$33.3K | 0.09% | 150 |
|
|
2021
Q2 | $764K | Buy |
18,956
+2,370
| +14% | +$95.5K | 0.08% | 166 |
|
|
2021
Q1 | $503K | Buy |
16,586
+500
| +3% | +$15.2K | 0.06% | 188 |
|
|
2020
Q4 | $453K | Buy |
16,086
+5,036
| +46% | +$142K | 0.06% | 185 |
|
|
2020
Q3 | $322K | Buy |
11,050
+600
| +6% | +$17.5K | 0.04% | 211 |
|
|
2020
Q2 | $290K | Hold |
10,450
| – | – | 0.04% | 224 |
|
|
2020
Q1 | $292K | Buy |
10,450
+1,425
| +16% | +$39.8K | 0.05% | 216 |
|
|
2019
Q4 | $364K | Buy |
9,025
+3,650
| +68% | +$147K | 0.04% | 225 |
|
|
2019
Q3 | $232K | Hold |
5,375
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $258K | Buy |
5,375
+675
| +14% | +$32.4K | 0.03% | 252 |
|
|
2019
Q1 | $218K | Buy |
+4,700
| New | +$218K | 0.03% | 256 |
|