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FAYEZ SAROFIM & CO
> SBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SABINE ROYALTY TRUST | SBR | 248,198 | -12,100 | 16,366,176,000 | -2,325,823,000 | $65,940.00 |
03/31/2023 | SABINE ROYALTY TRUST | SBR | 260,298 | 57,451 | 18,691,999,000 | 18,677,580,000 | $71,810.00 |
09/30/2022 | SABINE ROYALTY TRUST | SBR | 202,847 | 0 | 14,419,000 | 2,070,000 | $71.08 |
06/30/2022 | SABINE ROYALTY TRUST | SBR | 202,847 | 0 | 12,349,000 | 635,000 | $60.88 |
03/31/2022 | SABINE ROYALTY TRUST | SBR | 202,847 | 51,598 | 11,714,000 | 5,410,000 | $57.75 |
12/31/2021 | SABINE ROYALTY TRUST | SBR | 801,249 | 650,000 | 33,396,058 | 26,918,058 | $41.68 |
09/30/2021 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 6,478,000 | 380,000 | $42.83 |
06/30/2021 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 6,098,000 | 1,506,000 | $40.32 |
03/31/2021 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 4,592,000 | 324,000 | $30.36 |
12/31/2020 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 4,268,000 | -133,000 | $28.22 |
09/30/2020 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 4,401,000 | 208,000 | $29.10 |
06/30/2020 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 4,193,000 | 12,000 | $27.72 |
03/31/2020 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 4,181,000 | -1,914,000 | $27.64 |
12/31/2019 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 6,095,000 | -468,000 | $40.30 |
09/30/2019 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 6,563,000 | -747,000 | $43.39 |
06/30/2019 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 7,310,000 | 269,000 | $48.33 |
03/31/2019 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 7,041,000 | 1,402,000 | $46.55 |
12/31/2018 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 5,639,000 | -744,000 | $37.28 |
09/30/2018 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 6,383,000 | -741,000 | $42.20 |
06/30/2018 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 7,124,000 | 476,000 | $47.10 |
03/31/2018 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 6,648,000 | -98,000 | $43.95 |
12/31/2017 | SABINE ROYALTY TRUST | SBR | 151,249 | 1,249 | 6,746,000 | 626,000 | $44.60 |
09/30/2017 | SABINE ROYALTY TRUST | SBR | 150,000 | 0 | 6,120,000 | 307,000 | $40.80 |
06/30/2017 | SABINE ROYALTY TRUST | SBR | 150,000 | 0 | 5,813,000 | 473,000 | $38.75 |
03/31/2017 | SABINE ROYALTY TRUST | SBR | 150,000 | 0 | 5,340,000 | 68,000 | $35.60 |
12/31/2016 | SABINE ROYALTY TRUST | SBR | 150,000 | -1,249 | 5,272,000 | -288,000 | $35.15 |
09/30/2016 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 5,560,000 | 506,000 | $36.76 |
09/30/2016 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 5,560,000 | 506,000 | $36.76 |
06/30/2016 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 5,054,000 | -2,762,000 | $33.42 |
03/31/2016 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 4,477,000 | -3,339,000 | $29.60 |
12/31/2015 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 3,972,000 | -1,738,000 | $26.26 |
09/30/2015 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 4,622,000 | -1,088,000 | $30.56 |
06/30/2015 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 5,710,000 | -3,456,000 | $37.75 |
03/31/2015 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 5,950,000 | -3,216,000 | $39.34 |
12/31/2014 | SABINE ROYALTY TRUST | SBR | 151,249 | 0 | 5,412,000 | -3,754,000 | $35.78 |
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