Ken Griffin Cross Timbers Royalty Trust Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.35 - $11.28 $125,093 - $150,915	13,379 New	13,379 $132,000
Q3 2023 Nov 14, 2023	BUY	$19.06 - $22.6 $84,778 - $100,524	4,448 Added 18.52%	28,468 $554,000
Q2 2023 Aug 14, 2023	SELL	$18.87 - $25.51 $49,873 - $67,422	-2,643 Reduced 9.91%	24,020 $529,000
Q1 2023 May 15, 2023	BUY	$13.51 - $30.1 $167,213 - $372,547	12,377 Added 86.64%	26,663 $498,000
Q4 2022 Feb 14, 2023	BUY	$19.97 - $26.83 $61,467 - $82,582	3,078 Added 27.46%	14,286 $363,000
Q3 2022 Nov 14, 2022	BUY	$13.53 - $24.84 $151,644 - $278,406	11,208 New	11,208 $216,000

159K

Ticker CRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 6,000,000
Market Cap $63.3M
Description
Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in Texas, Oklahoma, and New Mexico; and 75% net profits working interest in four properties in Texas and three properties in Oklahoma. The compa...

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