A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 600 shares of NRT stock, worth $2,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 500 20.0%
Holding current value
$2,490
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$5.65 - $8.36 $168,121 - $248,760
-29,756 Reduced 75.57%
9,618 $61,000
Q1 2024

May 15, 2024

BUY
$4.88 - $6.19 $192,145 - $243,725
39,374 New
39,374 $234,000
Q3 2023

Nov 14, 2023

BUY
$10.59 - $16.17 $31,992 - $48,849
3,021 Added 29.99%
13,095 $159,000
Q2 2023

Aug 14, 2023

SELL
$11.25 - $16.06 $82,845 - $118,265
-7,364 Reduced 42.23%
10,074 $130,000
Q1 2023

May 15, 2023

SELL
$10.14 - $16.46 $136,322 - $221,288
-13,444 Reduced 43.53%
17,438 $218,000
Q4 2022

Feb 14, 2023

BUY
$11.96 - $18.0 $369,348 - $555,876
30,882 New
30,882 $391,000

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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.