FAYEZ SAROFIM & CO – Black Stone Minerals, L.P. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$7.32M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
+14.32%
quarter
Black Stone Minerals, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 917K | $15.65 | 467.74K | |
| Q2 2022 | share | 0.00% | 0 shares | 107K | $13.69 | 467.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.46M | $13.46 | 467.74K | |
| Q4 2021 | share | Increase | +1.30% | 6K shares | -732K | $10.35 | 467.74K |
| Q3 2021 | share | 0.00% | 0 shares | 600K | $11.8 | 461.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 938K | $10.28 | 461.74K | |
| Q1 2021 | share | Increase | +150.32% | 277.28K shares | 2.79M | $8.19 | 461.74K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $6.17 | 184.46K | |
| Q3 2020 | share | Decrease | -77.57% | -637.75K shares | -4.21M | $5.55 | 184.46K |
| Q2 2020 | share | Increase | +6.84% | 52.61K shares | 1.74M | $5.75 | 822.22K |
| Q1 2020 | share | 0.00% | 0 shares | -6.18M | $4.09 | 769.60K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.17M | $10.78 | 769.60K | |
| Q3 2019 | share | Increase | +88.65% | 361.64K shares | 4.63M | $11.73 | 769.60K |
| Q2 2019 | share | Increase | +22.05% | 73.70K shares | 427K | $12.44 | 407.96K |
| Q1 2019 | share | 0.00% | 0 shares | 722K | $13.86 | 334.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -913K | $11.91 | 334.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -93K | $13.71 | 334.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 648K | $13.67 | 334.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -465K | $12.03 | 334.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 201K | $12.82 | 334.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 528K | $12.16 | 334.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -251K | $10.85 | 334.25K | |
| Q1 2017 | share | 0.00% | 0 shares | -758K | $11.17 | 334.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 324K | $12.51 | 334.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 772K | $11.67 | 334.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 498K | $9.98 | 334.25K | |
| Q1 2016 | share | Increase | +0.56% | 1.87K shares | -113K | $8.87 | 334.25K |