Penn Davis McFarland’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.4M | Sell |
1,958,137
-1,451
| -0.1% | -$20.2K | 2.44% | 16 |
|
|
2026
Q1 | $29.6M | Sell |
1,959,588
-7,879
| -0.4% | -$117K | 2.9% | 14 |
|
|
2025
Q4 | $26.1M | Buy |
1,967,467
+48,677
| +3% | +$657K | 2.51% | 16 |
|
|
2025
Q3 | $25.2M | Buy |
1,918,790
+66,898
| +4% | +$842K | 2.61% | 16 |
|
|
2025
Q2 | $24.2M | Sell |
1,851,892
-9,849
| -0.5% | -$136K | 2.73% | 15 |
|
|
2025
Q1 | $28.4M | Buy |
1,861,741
+260,559
| +16% | +$3.91M | 3.36% | 12 |
|
|
2024
Q4 | $23.4M | Buy |
1,601,182
+245,009
| +18% | +$3.65M | 2.54% | 14 |
|
|
2024
Q3 | $20.5M | Sell |
1,356,173
-148
| -0% | -$2.22K | 2.3% | 17 |
|
|
2024
Q2 | $21.3M | Hold |
1,356,321
| – | – | 3.28% | 13 |
|
|
2024
Q1 | $21.7M | Sell |
1,356,321
-119,236
| -8% | -$1.89M | 3.36% | 14 |
|
|
2023
Q4 | $23.5M | Sell |
1,475,557
-19,936
| -1% | -$343K | 4.01% | 10 |
|
|
2023
Q3 | $25.8M | Sell |
1,495,493
-7,203
| -0.5% | -$123K | 4.51% | 9 |
|
|
2023
Q2 | $24M | Sell |
1,502,696
-50,392
| -3% | -$806K | 4.27% | 12 |
|
|
2023
Q1 | $24.4M | Sell |
1,553,088
-6,539
| -0.4% | -$102K | 4.47% | 10 |
|
|
2022
Q4 | $26.3M | Sell |
1,559,627
-15,645
| -1% | -$277K | 5.16% | 8 |
|
|
2022
Q3 | $24.7M | Buy |
1,575,272
+14,259
| +0.9% | +$216K | 4.94% | 9 |
|
|
2022
Q2 | $21.4M | Buy |
1,561,013
+5,668
| +0.4% | +$86.1K | 4.02% | 11 |
|
|
2022
Q1 | $20.9M | Buy |
1,555,345
+356,737
| +30% | +$4.25M | 3.36% | 13 |
|
|
2021
Q4 | $12.4M | Buy |
1,198,608
+8,400
| +0.7% | +$96.9K | 2.1% | 22 |
|
|
2021
Q3 | $14.3M | Sell |
1,190,208
-1,050
| -0.1% | -$11.1K | 2.62% | 20 |
|
|
2021
Q2 | $12.8M | Buy |
1,191,258
+29,083
| +3% | +$293K | 2.24% | 22 |
|
|
2021
Q1 | $10.1M | Buy |
1,162,175
+1,144,646
| +6,530% | +$10.2M | 1.94% | 24 |
|
|
2020
Q4 | $117K | Hold |
17,529
| – | – | 0.03% | 44 |
|
|
2020
Q3 | $108K | Hold |
17,529
| – | – | 0.03% | 42 |
|
|
2020
Q2 | $114K | Hold |
17,529
| – | – | 0.03% | 44 |
|
|
2020
Q1 | $82K | Hold |
17,529
| – | – | 0.03% | 41 |
|
|
2019
Q4 | $223K | Hold |
17,529
| – | – | 0.07% | 43 |
|
|
2019
Q3 | $250K | Hold |
17,529
| – | – | 0.08% | 34 |
|
|
2019
Q2 | $272K | Hold |
17,529
| – | – | 0.09% | 30 |
|
|
2019
Q1 | $309K | Hold |
17,529
| – | – | 0.11% | 27 |
|
|
2018
Q4 | $271K | Hold |
17,529
| – | – | 0.11% | 29 |
|
|
2018
Q3 | $319K | Hold |
17,529
| – | – | 0.09% | 33 |
|
|
2018
Q2 | $324K | Buy |
+17,529
| New | +$315K | 0.1% | 30 |
|
Other funds holding BSM
HFS
DA
RWA
SOAMC
JWA
MNBTD
FSA
CWS
CIG
