Ubs Group Ag North European Oil Royalty Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 2,132 shares of NRT stock, worth $13,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,132

Previous 6,032 64.66%

Holding current value

$13,452

Previous $35,000 65.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.88 - $6.19 $19,032 - $24,141	-3,900 Reduced 64.66%	2,132 $12,000
Q4 2023 Feb 09, 2024	SELL	$5.83 - $11.8 $28,706 - $58,103	-4,924 Reduced 44.94%	6,032 $35,000
Q3 2023 Nov 09, 2023	BUY	$10.59 - $16.17 $90,533 - $138,237	8,549 Added 355.17%	10,956 $133,000
Q2 2023 Aug 11, 2023	SELL	$11.25 - $16.06 $26,786 - $38,238	-2,381 Reduced 49.73%	2,407 $31,000
Q1 2023 May 12, 2023	BUY	$10.14 - $16.46 $15,108 - $24,525	1,490 Added 45.18%	4,788 $60,000

Q4 2022 Feb 08, 2023	SELL	$11.96 - $18.0 $6,888 - $10,368	-576 Reduced 14.87%	3,298 $41,000
Q3 2022 Nov 10, 2022	BUY	$11.91 - $17.9 $7,562 - $11,366	635 Added 19.6%	3,874 $55,000
Q2 2022 Aug 10, 2022	SELL	$12.27 - $20.49 $26,036 - $43,479	-2,122 Reduced 39.58%	3,239 $40,000
Q1 2022 May 16, 2022	SELL	$10.01 - $16.97 $60,370 - $102,346	-6,031 Reduced 52.94%	5,361 $86,000
Q4 2021 Feb 14, 2022	BUY	$7.67 - $10.59 $87,376 - $120,641	11,392 New	11,392 $114,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $10.68 $5,973 - $9,814	-919 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.32 - $7.09 $6,557 - $10,762	-1,518 Reduced 62.29%	919 $7,000
Q1 2021 May 12, 2021	SELL	$2.94 - $4.52 $2,387 - $3,670	-812 Reduced 24.99%	2,437 $11,000
Q4 2020 Feb 11, 2021	SELL	$2.82 - $3.27 $673 - $781	-239 Reduced 6.85%	3,249 $9,000
Q3 2020 Nov 12, 2020	SELL	$2.93 - $3.75 $14,963 - $19,151	-5,107 Reduced 59.42%	3,488 $10,000
Q2 2020 Jul 31, 2020	BUY	$2.43 - $4.96 $11,598 - $23,674	4,773 Added 124.88%	8,595 $27,000
Q1 2020 May 01, 2020	BUY	$2.33 - $5.93 $6,987 - $17,784	2,999 Added 364.4%	3,822 $10,000
Q4 2019 Feb 14, 2020	SELL	$5.35 - $6.3 $1,305 - $1,537	-244 Reduced 22.87%	823 $5,000
Q3 2019 Nov 14, 2019	SELL	$6.0 - $7.5 $12,306 - $15,382	-2,051 Reduced 65.78%	1,067 $6,000
Q2 2019 Aug 14, 2019	SELL	$6.63 - $7.65 $109,898 - $126,806	-16,576 Reduced 84.17%	3,118 $22,000
Q1 2019 May 14, 2019	SELL	$5.95 - $7.57 $4,212 - $5,359	-708 Reduced 3.47%	19,694 $136,000
Q4 2018 Feb 14, 2019	SELL	$5.31 - $7.5 $6,387 - $9,022	-1,203 Reduced 5.57%	20,402 $119,000
Q3 2018 Nov 14, 2018	BUY	$7.5 - $8.44 $19,230 - $21,640	2,564 Added 13.47%	21,605 $167,000
Q2 2018 Aug 14, 2018	SELL	$8.02 - $9.38 $8,188 - $9,576	-1,021 Reduced 5.09%	19,041 $155,000
Q1 2018 May 15, 2018	SELL	$7.07 - $9.03 $11,135 - $14,222	-1,575 Reduced 7.28%	20,062 $166,000
Q4 2017 Feb 14, 2018	BUY	$6.26 - $7.31 $17,565 - $20,511	2,806 Added 14.9%	21,637 $151,000
Q3 2017 Nov 14, 2017	SELL	$6.19 - $6.95 $10,021 - $11,252	-1,619 Reduced 7.92%	18,831 $131,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,180 Added 6.12%	20,450 $138,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,270	19,270 $139,000

Others Institutions Holding NRT

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

11.1K

View Full List

About NORTH EUROPEAN OIL ROYALTY TRUST

Ticker NRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,190,590
Market Cap $58M
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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