Hedge Fund - Lucas Capital Management
Dorchester Minerals L.p. (DMLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $286,000 | 0.33% | 26,254 | $10.80 |
| 2 | 2020 - Q3 (2020-09-30) | $300,000 | 0.4% | 29,070 | $11.17 |
| 3 | 2020 - Q2 (2020-06-30) | $386,000 | 0.52% | 30,241 | $11.37 |
| 4 | 2020 - Q1 (2020-03-31) | $300,000 | 0.45% | 32,204 | $15.36 |
| 5 | 2019 - Q4 (2019-12-31) | $559,000 | 0.66% | 28,654 | $17.92 |
| 6 | 2019 - Q3 (2019-09-30) | $598,000 | 0.76% | 32,054 | $18.36 |
| 7 | 2019 - Q2 (2019-06-30) | $669,000 | 0.79% | 36,554 | $18.78 |
| 8 | 2019 - Q1 (2019-03-31) | $669,000 | 0.78% | 36,654 | $17.49 |
| 9 | 2018 - Q4 (2018-12-31) | $569,000 | 0.74% | 38,894 | $17.45 |
| 10 | 2018 - Q3 (2018-09-30) | $806,000 | 0.97% | 39,494 | $18.94 |
| 11 | 2018 - Q2 (2018-06-30) | $849,000 | 0.8% | 41,194 | $18.55 |
| 12 | 2018 - Q1 (2018-03-31) | $606,000 | 0.58% | 36,194 | $15.84 |
| 13 | 2017 - Q4 (2017-12-31) | $1,459,000 | 1.26% | 97,288 | $14.87 |
| 14 | 2017 - Q3 (2017-09-30) | $1,924,000 | 1.72% | 127,872 | $14.70 |
| 15 | 2017 - Q2 (2017-06-30) | $3,928,000 | 2.84% | 271,859 | $16.30 |
| 16 | 2017 - Q1 (2017-03-31) | $5,796,000 | 4.29% | 336,959 | $17.27 |
| 17 | 2016 - Q4 (2016-12-31) | $6,216,000 | 4.48% | 354,188 | $16.39 |
| 18 | 2016 - Q3 (2016-09-30) | $5,778,000 | 4.42% | 374,919 | $15.05 |
| 19 | 2016 - Q2 (2016-06-30) | $5,488,000 | 3.88% | 380,578 | $13.33 |
| 20 | 2016 - Q1 (2016-03-31) | $4,534,000 | 3.31% | 398,077 | $10.24 |
| 21 | 2015 - Q4 (2015-12-31) | $4,201,000 | 2.69% | 424,810 | $13.23 |
| 22 | 2015 - Q3 (2015-09-30) | $6,325,000 | 3.66% | 437,447 | $16.42 |
| 23 | 2015 - Q2 (2015-06-30) | $9,177,000 | 4.07% | 429,042 | $22.82 |
| 24 | 2015 - Q1 (2015-03-31) | $10,590,000 | 4.27% | 465,712 | $24.67 |
| 25 | 2014 - Q4 (2014-12-31) | $11,708,000 | 4.34% | 458,597 | $26.45 |
| 26 | 2014 - Q3 (2014-09-30) | $11,044,000 | 3.39% | 373,478 | $32.41 |
| 27 | 2014 - Q2 (2014-06-30) | $12,434,000 | 3.94% | 407,130 | $27.94 |
| 28 | 2014 - Q1 (2014-03-31) | $11,379,000 | 3.63% | 434,295 | $25.35 |
| 29 | 2013 - Q4 (2013-12-31) | $13,789,000 | 4.6% | 530,767 | $24.55 |
| 30 | 2013 - Q3 (2013-09-30) | $12,593,000 | 4.29% | 526,907 | $24.23 |
| 31 | 2013 - Q2 (2013-06-30) | $11,859,000 | 3.39% | 484,255 | $24.13 |
| 32 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $22.79 |
| 33 | 2012 - Q4 (2012-12-31) | $8,363,000 | 3% | 411,412 | $21.57 |
| 34 | 2012 - Q3 (2012-09-30) | $1,464,000 | 0.49% | 66,402 | $22.15 |
The displayed share prices are average quarterly stock market prices.