PENN DAVIS MCFARLAND INC – Black Stone Minerals, L.P. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$24.65M
portfolio value
PENN DAVIS MCFARLAND INC 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 | Increase | +0.91% | 14.25K shares | 3.28M | $15.65 | 1.57M |
| Q2 2022 | share | Increase | +0.36% | 5.66K shares | 435K | $13.69 | 1.56M |
| Q1 2022 | share | Increase | +29.76% | 356.73K shares | 8.55M | $13.46 | 1.55M |
| Q4 2021 | share | Increase | +0.71% | 8.4K shares | -1.96M | $10.35 | 1.19M |
| Q3 2021 | share | Decrease | -0.09% | -1.05K shares | 1.53M | $11.8 | 1.19M |
| Q2 2021 | share | Increase | +2.50% | 29.08K shares | 2.67M | $10.28 | 1.19M |
| Q1 2021 | share | Increase | +6530.01% | 1.14M shares | 10.01M | $8.19 | 1.16M |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $6.17 | 17.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $5.55 | 17.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $5.75 | 17.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $4.09 | 17.52K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $10.78 | 17.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $11.73 | 17.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $12.44 | 17.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $13.86 | 17.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $11.91 | 17.52K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $13.71 | 17.52K | |
| Q2 2018 | share | Increase | 0.00% | 17.52K shares | 324K | $13.67 | 17.52K |