Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for San Juan Basin Rty Tr (SJT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q3 | 1,531,078 | 0.02 | Reduce 62.65% | 0.03 | $5.06 | $7,747,000 | SEC |
| 2021 Q2 | 4,098,935 | 0.05 | $5.14 | $21,069,000 | SEC | ||
| 2021 Q1 | 4,098,935 | 0.04 | $3.96 | $16,232,000 | SEC | ||
| 2020 Q4 | 4,098,935 | 0.03 | Reduce 0.24% | <0.01 | $2.67 | $10,944,000 | SEC |
| 2020 Q3 | 4,108,984 | 0.03 | $2.51 | $10,314,000 | SEC | ||
| 2020 Q2 | 4,108,984 | 0.03 | $2.28 | $9,368,000 | SEC | ||
| 2020 Q1 | 4,108,984 | 0.03 | Reduce 0.09% | $2.10 | $8,629,000 | SEC | |
| 2019 Q4 | 4,112,718 | 0.03 | $2.54 | $10,446,000 | SEC | ||
| 2019 Q3 | 4,112,718 | 0.04 | Reduce 18.80% | <0.01 | $3.02 | $12,420,000 | SEC |
| 2019 Q2 | 5,064,630 | 0.05 | $3.83 | $19,398,000 | SEC | ||
| 2019 Q1 | 5,064,630 | 0.07 | Reduce 0.03% | $5.37 | $27,197,000 | SEC | |
| 2018 Q4 | 5,065,927 | 0.07 | Reduce 0.03% | $4.80 | $24,316,000 | SEC | |
| 2018 Q3 | 5,067,615 | 0.06 | $4.96 | $25,135,000 | SEC | ||
| 2018 Q2 | 5,067,615 | 0.07 | $5.79 | $29,341,000 | SEC | ||
| 2018 Q1 | 5,067,615 | 0.10 | Reduce 0.35% | <0.01 | $7.90 | $40,034,000 | SEC |
| 2017 Q4 | 5,085,656 | 0.10 | $8.24 | $41,906,000 | SEC | ||
| 2017 Q3 | 5,085,656 | 0.09 | $7.84 | $39,872,000 | SEC | ||
| 2017 Q2 | 5,085,656 | 0.08 | Reduce 1.10% | <0.01 | $6.81 | $34,633,000 | SEC |
| 2017 Q1 | 5,142,053 | 0.09 | $7.24 | $37,228,000 | SEC | ||
| 2016 Q4 | 5,142,053 | 0.09 | Reduce 0.01% | $6.62 | $34,040,000 | SEC | |
| 2016 Q3 | 5,142,589 | 0.08 | Reduce 5.53% | <0.01 | $5.90 | $30,341,000 | SEC |
| 2016 Q2 | 5,443,890 | 0.10 | Reduce 0.02% | $7.27 | $39,577,000 | SEC | |
| 2016 Q1 | 5,444,968 | 0.07 | $5.15 | $28,042,000 | SEC | ||
| 2015 Q4 | 5,444,968 | 0.06 | Reduce 1.87% | <0.01 | $4.14 | $22,542,000 | SEC |
| 2015 Q3 | 5,548,678 | 0.14 | Reduce 1.20% | <0.01 | $9.46 | $52,490,000 | SEC |
| 2015 Q2 | 5,615,988 | 0.15 | Reduce 1.24% | <0.01 | $10.74 | $60,316,000 | SEC |
| 2015 Q1 | 5,686,703 | 0.17 | $11.97 | $68,070,000 | SEC | ||
| 2014 Q4 | 5,686,703 | 0.20 | Reduce 0.07% | <0.01 | $14.25 | $81,036,000 | SEC |
| 2014 Q3 | 5,690,766 | 0.28 | Add 2.73% | <0.01 | $19.00 | $108,125,000 | SEC |
| 2014 Q2 | 5,539,701 | 0.27 | Add 0.16% | <0.01 | $19.29 | $106,861,000 | SEC |
| 2014 Q1 | 5,530,621 | 0.27 | Add 0.67% | <0.01 | $17.65 | $97,615,000 | SEC |
| 2013 Q4 | 5,493,614 | 0.26 | Add 0.40% | <0.01 | $16.74 | $91,963,000 | SEC |
| 2013 Q3 | 5,471,564 | 0.27 | Add 1.03% | <0.01 | $15.98 | $87,436,000 | SEC |
| 2013 Q2 | 5,415,564 | 0.28 | Add 3.63% | <0.01 | $16.05 | $86,920,000 | SEC |
| 2013 Q1 | 5,226,000 | 0.35 | Add 14.35% | 0.04 | $15.13 | $79,069,000 | SEC |
| 2012 Q4 | 4,569,990 | 0.29 | $13.41 | $61,284,000 | SEC | ||
| 2012 Q3 | 4,569,990 | 0.31 | $14.17 | $64,757,000 | SEC | ||
| 2012 Q2 | 4,569,990 | 0.35 | $14.99 | $68,504,000 | SEC | ||
| 2012 Q1 | 4,569,990 | 0.46 | Reduce 0.38% | <0.01 | $19.39 | $88,612,000 | SEC |
| 2011 Q4 | 4,587,290 | 0.61 | Reduce 1.00% | <0.01 | $22.76 | $104,407,000 | SEC |
| 2011 Q3 | 4,633,498 | 0.71 | Reduce 1.88% | 0.01 | $22.97 | $106,431,000 | SEC |
| 2011 Q2 | 4,722,184 | 0.70 | Add 1.22% | <0.01 | $24.10 | $113,805,000 | SEC |
| 2011 Q1 | 4,665,287 | 0.89 | Add 0.28% | <0.01 | $27.55 | $128,529,000 | SEC |
| 2010 Q4 | 4,652,087 | 0.35 | Reduce 0.28% | <0.01 | $23.54 | $109,510,000 | SEC |
| 2010 Q3 | 4,665,187 | 1.02 | Add 1.15% | 0.01 | $24.72 | $115,323,000 | SEC |
| 2010 Q2 | 4,612,094 | 1.15 | Buy | 1.15 | $24.41 | $112,581,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2009 Q4 | 4,643,894 | 1.03 | Reduce 0.08% | <0.01 | $17.24 | $80,061,000 | SEC |
| 2009 Q3 | 4,647,824 | 1.07 | Add 3.19% | 0.03 | $18.06 | $83,940,000 | SEC |
| 2009 Q2 | 4,504,134 | 1.04 | Add 1.54% | 0.02 | $14.37 | $64,724,000 | SEC |
| 2009 Q1 | 4,435,944 | 1.19 | Add 0.34% | <0.01 | $14.27 | $63,301,000 | SEC |
| 2008 Q4 | 4,420,824 | 2.58 | Reduce 6.95% | 0.18 | $30.97 | $136,913,000 | SEC |
| 2008 Q3 | 4,750,978 | 2.63 | Reduce 1.68% | 0.05 | $38.03 | $180,680,000 | SEC |
| 2008 Q2 | 4,831,970 | 2.69 | Add 39.09% | 0.76 | $46.26 | $223,527,000 | SEC |
| 2008 Q1 | 3,473,962 | 1.60 | Add 13.48% | 0.19 | $37.23 | $129,336,000 | SEC |
| 2007 Q4 | 3,061,220 | 1.23 | Add 93.56% | 0.59 | $33.36 | $102,122,000 | SEC |
| 2007 Q3 | 1,581,520 | 0.61 | Add 362.84% | 0.48 | $33.80 | $53,455,000 | SEC |
| 2007 Q2 | 341,700 | 0.11 | $31.81 | $10,869,000 | SEC | ||
| 2007 Q1 | 341,700 | 0.12 | $31.24 | $10,675,000 | SEC | ||
| 2006 Q4 | 341,700 | 0.13 | $32.85 | $11,225,000 | SEC | ||
| 2006 Q3 | 341,700 | 0.16 | Add 156.72% | 0.10 | $35.32 | $12,069,000 | SEC |
| 2006 Q2 | 133,100 | 0.07 | $38.04 | $5,063,000 | SEC |