Royal Bank Of Canada Permianville Royalty Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Permianville Royalty Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 500 shares of PVL stock, worth $680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$680

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.1 - $1.93 $550 - $965	500 New	500 $0
Q3 2023 Nov 14, 2023	SELL	$2.41 - $3.08 $694 - $887	-288 Reduced 4.93%	5,555 $14,000
Q2 2023 Aug 14, 2023	SELL	$2.38 - $2.93 $8,834 - $10,876	-3,712 Reduced 38.85%	5,843 $14,000
Q1 2023 May 15, 2023	SELL	$2.12 - $3.11 $4,240 - $6,220	-2,000 Reduced 17.31%	9,555 $22,000
Q4 2022 Feb 14, 2023	BUY	$3.02 - $4.01 $7,142 - $9,483	2,365 Added 25.73%	11,555 $38,000
Q3 2022 Nov 14, 2022	BUY	$2.9 - $3.74 $10,541 - $13,594	3,635 Added 65.44%	9,190 $31,000
Q2 2022 Aug 15, 2022	SELL	$2.57 - $5.68 $7,709 - $17,040	-3,000 Reduced 35.07%	5,555 $18,000
Q2 2021 Aug 16, 2021	BUY	$1.41 - $1.96 $12,062 - $16,767	8,555 New	8,555 $17,000

Others Institutions Holding PVL

# of Institutions

Shares Held

1.26M

Call Options Held

8.5K

Put Options Held

2.3K

Pingora Partners LLC Wilson, WY

903K
Shares

$1.23 Million
1.02% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

132K
Shares

$179,426
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

65.8K
Shares

$89,502
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.2K
Shares

$66,971
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

23.9K
Shares

$32,442
0.0% of portfolio

View Full List

About Permianville Royalty Trust

Ticker PVL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,000,000
Market Cap $44.9M
Description
Permianville Royalty Trust operates as a statutory trust. It owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. The company was formerly known as Enduro Royalty Trust and changed its name to...

More about PVL

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