A detailed history of Bank Of America Corp transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Bank Of America Corp holds 12,193 shares of NRT stock, worth $50,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,193
Previous 11,878 2.65%
Holding current value
$50,600
Previous $70,000 11.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.65 - $8.36 $1,779 - $2,633
315 Added 2.65%
12,193 $78,000
Q1 2024

May 15, 2024

BUY
$4.88 - $6.19 $107 - $136
22 Added 0.19%
11,878 $70,000
Q4 2023

Feb 14, 2024

BUY
$5.83 - $11.8 $256 - $519
44 Added 0.37%
11,856 $69,000
Q2 2023

Aug 14, 2023

BUY
$11.25 - $16.06 $2,216 - $3,163
197 Added 1.7%
11,812 $153,000
Q1 2023

May 12, 2023

SELL
$10.14 - $16.46 $1,034 - $1,678
-102 Reduced 0.87%
11,615 $145,000
Q4 2022

Feb 10, 2023

BUY
$11.96 - $18.0 $1,207 - $1,818
101 Added 0.87%
11,717 $148,000
Q3 2022

Nov 14, 2022

SELL
$11.91 - $17.9 $14,875 - $22,357
-1,249 Reduced 9.71%
11,616 $167,000
Q2 2022

Aug 12, 2022

SELL
$12.27 - $20.49 $48,589 - $81,140
-3,960 Reduced 23.54%
12,865 $157,000
Q1 2022

May 16, 2022

BUY
$10.01 - $16.97 $370 - $627
37 Added 0.22%
16,825 $271,000
Q4 2021

Feb 08, 2022

BUY
$7.67 - $10.59 $237 - $328
31 Added 0.18%
16,788 $168,000
Q3 2021

Nov 15, 2021

SELL
$6.5 - $10.68 $6,415 - $10,541
-987 Reduced 5.56%
16,757 $179,000
Q2 2021

Sep 13, 2021

BUY
$4.32 - $7.09 $76,654 - $125,804
17,744 New
17,744 $125,000

Others Institutions Holding NRT

About NORTH EUROPEAN OIL ROYALTY TRUST


  • Ticker NRT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 9,190,590
  • Market Cap $38.1M
  • Description
  • North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It ho...
More about NRT
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