Ken Griffin North European Oil Royalty Trust Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

473K

11.4K

Ticker NRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,190,590
Market Cap $38.6M
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...

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