Wells Fargo & Company North European Oil Royalty Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Wells Fargo & Company holds 9,001 shares of NRT stock, worth $39,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,001

Previous 5,000 80.02%

Holding current value

$39,154

Previous $32,000 46.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.97 - $6.73 $19,884 - $26,926	4,001 Added 80.02%	9,001 $47,000
Q1 2024 May 10, 2024	SELL	$4.88 - $6.19 $4 - $6	-1 Reduced 0.02%	5,000 $29,000
Q3 2023 Nov 13, 2023	SELL	$10.59 - $16.17 $1,355 - $2,069	-128 Reduced 2.5%	5,001 $61,000
Q2 2023 Aug 15, 2023	BUY	$11.25 - $16.06 $11 - $16	1 Added 0.02%	5,129 $66,000
Q1 2023 May 12, 2023	BUY	$10.14 - $16.46 $1,287 - $2,090	127 Added 2.54%	5,128 $64,000
Q4 2022 Feb 13, 2023	BUY	$11.96 - $18.0 $11 - $18	1 Added 0.02%	5,001 $63,000
Q2 2022 Aug 12, 2022	SELL	$12.27 - $20.49 $12 - $20	-1 Reduced 0.02%	5,000 $61,000
Q1 2022 May 16, 2022	BUY	$10.01 - $16.97 $10 - $16	1 Added 0.02%	5,001 $81,000
Q3 2021 Nov 15, 2021	BUY	$6.5 - $10.68 $19,493 - $32,029	2,999 Added 149.88%	5,000 $53,000
Q1 2021 May 13, 2021	BUY	$2.94 - $4.52 $2 - $4	1 Added 0.05%	2,001 $9,000
Q4 2020 Feb 09, 2021	SELL	$2.82 - $3.27 $2 - $3	-1 Reduced 0.05%	2,000 $6,000
Q1 2020 May 14, 2020	BUY	$2.33 - $5.93 $4,662 - $11,865	2,001 New	2,001 $5,000

Others Institutions Holding NRT

# of Institutions

Shares Held

473K

Call Options Held

Put Options Held

11.4K

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 $40M
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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Wells Fargo & Company North European Oil Royalty Trust Transaction History