Hedge Fund - Lucas Capital Management
Sabine Royalty Tr (SBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $810,000 | 0.94% | 28,708 | $29.17 |
| 2 | 2020 - Q3 (2020-09-30) | $994,000 | 1.33% | 34,148 | $30.21 |
| 3 | 2020 - Q2 (2020-06-30) | $1,076,000 | 1.47% | 38,814 | $27.38 |
| 4 | 2020 - Q1 (2020-03-31) | $1,078,000 | 1.62% | 39,001 | $35.43 |
| 5 | 2019 - Q4 (2019-12-31) | $1,717,000 | 2.03% | 42,595 | $39.58 |
| 6 | 2019 - Q3 (2019-09-30) | $1,816,000 | 2.31% | 41,852 | $44.62 |
| 7 | 2019 - Q2 (2019-06-30) | $2,166,000 | 2.56% | 44,818 | $48.36 |
| 8 | 2019 - Q1 (2019-03-31) | $2,209,000 | 2.6% | 47,459 | $43.32 |
| 9 | 2018 - Q4 (2018-12-31) | $1,926,000 | 2.53% | 51,668 | $38.01 |
| 10 | 2018 - Q3 (2018-09-30) | $2,104,000 | 2.54% | 49,851 | $44.56 |
| 11 | 2018 - Q2 (2018-06-30) | $2,592,000 | 2.44% | 55,042 | $46.39 |
| 12 | 2018 - Q1 (2018-03-31) | $2,407,000 | 2.33% | 55,282 | $44.84 |
| 13 | 2017 - Q4 (2017-12-31) | $2,624,000 | 2.27% | 58,840 | $42.62 |
| 14 | 2017 - Q3 (2017-09-30) | $2,602,000 | 2.33% | 63,784 | $39.46 |
| 15 | 2017 - Q2 (2017-06-30) | $3,284,000 | 2.37% | 84,742 | $37.35 |
| 16 | 2017 - Q1 (2017-03-31) | $5,980,000 | 4.43% | 167,971 | $37.17 |
| 17 | 2016 - Q4 (2016-12-31) | $6,663,000 | 4.8% | 189,567 | $36.21 |
| 18 | 2016 - Q3 (2016-09-30) | $7,390,000 | 5.66% | 201,034 | $36.73 |
| 19 | 2016 - Q2 (2016-06-30) | $6,766,000 | 4.78% | 202,525 | $33.02 |
| 20 | 2016 - Q1 (2016-03-31) | $5,939,000 | 4.33% | 200,634 | $30.33 |
| 21 | 2015 - Q4 (2015-12-31) | $6,008,000 | 3.85% | 228,800 | $31.22 |
| 22 | 2015 - Q3 (2015-09-30) | $8,259,000 | 4.78% | 270,256 | $32.97 |
| 23 | 2015 - Q2 (2015-06-30) | $10,005,000 | 4.44% | 265,021 | $39.83 |
| 24 | 2015 - Q1 (2015-03-31) | $12,147,000 | 4.9% | 308,759 | $40.47 |
| 25 | 2014 - Q4 (2014-12-31) | $11,421,000 | 4.24% | 319,214 | $47.16 |
| 26 | 2014 - Q3 (2014-09-30) | $15,733,000 | 4.83% | 290,056 | $56.80 |
| 27 | 2014 - Q2 (2014-06-30) | $15,488,000 | 4.91% | 255,585 | $55.29 |
| 28 | 2014 - Q1 (2014-03-31) | $18,535,000 | 5.91% | 374,435 | $50.26 |
| 29 | 2013 - Q4 (2013-12-31) | $18,912,000 | 6.31% | 374,044 | $51.25 |
| 30 | 2013 - Q3 (2013-09-30) | $19,604,000 | 6.68% | 385,529 | $51.75 |
| 31 | 2013 - Q2 (2013-06-30) | $18,860,000 | 5.4% | 365,016 | $51.20 |
| 32 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $46.13 |
| 33 | 2012 - Q4 (2012-12-31) | $11,970,000 | 4.3% | 300,833 | $46.87 |
| 34 | 2012 - Q3 (2012-09-30) | $5,752,000 | 1.96% | 111,369 | $53.33 |
The displayed share prices are average quarterly stock market prices.