Wells Fargo & Company Permianville Royalty Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Permianville Royalty Trust stock. As of the latest transaction made, Wells Fargo & Company holds 65,811 shares of PVL stock, worth $90,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,811

Previous 565,389 88.36%

Holding current value

$90,819

Previous $588,000 82.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.1 - $1.93 $549,535 - $964,185	-499,578 Reduced 88.36%	65,811 $105,000
Q2 2024 Aug 13, 2024	SELL	$1.03 - $1.66 $336,292 - $541,986	-326,498 Reduced 36.61%	565,389 $588,000
Q1 2024 May 10, 2024	SELL	$1.32 - $1.8 $25,944 - $35,379	-19,655 Reduced 2.16%	891,887 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$1.44 - $2.51 $28,324 - $49,371	19,670 Added 2.21%	911,542 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$2.41 - $3.08 $13,912 - $17,780	-5,773 Reduced 0.64%	891,872 $2.27 Million
Q2 2023 Aug 15, 2023	BUY	$2.38 - $2.93 $144,725 - $178,170	60,809 Added 7.27%	897,645 $2.24 Million
Q1 2023 May 12, 2023	BUY	$2.12 - $3.11 $400,978 - $588,228	189,141 Added 29.2%	836,836 $2 Million
Q4 2022 Feb 13, 2023	BUY	$3.02 - $4.01 $516 - $685	171 Added 0.03%	647,695 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$2.9 - $3.74 $415,433 - $535,766	143,253 Added 28.41%	647,524 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$2.57 - $5.68 $276,303 - $610,662	-107,511 Reduced 17.57%	504,271 $1.68 Million
Q1 2022 May 16, 2022	BUY	$2.1 - $2.91 $25,191 - $34,908	11,996 Added 2.0%	611,782 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$1.91 - $2.39 $5,076 - $6,352	2,658 Added 0.45%	599,786 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$1.66 - $2.03 $63,511 - $77,667	38,260 Added 6.85%	597,128 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$1.41 - $1.96 $31,631 - $43,970	-22,434 Reduced 3.86%	558,868 $1.1 Million
Q1 2021 May 13, 2021	SELL	$0.76 - $1.83 $244,661 - $589,119	-321,923 Reduced 35.64%	581,302 $866,000
Q4 2020 Feb 09, 2021	SELL	$0.47 - $0.85 $21,436 - $38,768	-45,610 Reduced 4.81%	903,225 $661,000
Q3 2020 Nov 05, 2020	BUY	$0.7 - $1.2 $62,098 - $106,454	88,712 Added 10.31%	948,835 $664,000
Q2 2020 Aug 13, 2020	BUY	$0.92 - $1.69 $27,240 - $50,039	29,609 Added 3.57%	860,123 $1.03 Million
Q1 2020 May 14, 2020	BUY	$0.9 - $2.15 $747,462 - $1.79 Million	830,514 New	830,514 $880,000

Others Institutions Holding PVL

# of Institutions

Shares Held

1.26M

Call Options Held

8.5K

Put Options Held

2.3K

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 $45.5M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Permianville Royalty Trust Transaction History