NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
458K
Holdings value Q3 2024
$2.41M
Value change Q3 2024
+$17.8K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
9
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 458K $2.41M +$17.8K $5.25 27
2024 Q2 467K $2.99M -$735K $6.41 25
2024 Q1 585K $3.48M -$318K $5.95 29
2023 Q4 640K $3.73M +$192K $5.83 27
2023 Q3 523K $6.38M +$1.17M $12.21 34
2023 Q2 423K $5.49M -$284K $12.98 34
2023 Q1 448K $5.6M -$196K $12.54 30
2022 Q4 472K $5.98M +$695K $12.69 32
2022 Q3 403K $5.8M -$716K $14.42 24
2022 Q2 478K $5.98M +$149K $12.27 26
2022 Q1 447K $7.18M -$4.67M $16.10 22
2021 Q4 724K $7.24M -$916K $10.00 18
2021 Q3 728K $7.77M -$33.9K $10.67 18
2021 Q2 741K $5.25M -$427K $7.09 17
2021 Q1 816K $3.63M +$19.1K $4.45 19
2020 Q4 813K $2.37M +$424K $2.90 19
2020 Q3 668K $1.97M -$235K $2.95 19
2020 Q2 747K $2.35M -$83.4K $3.14 19
2020 Q1 779K $2.05M -$29.9K $2.62 19
2019 Q4 765K $4.52M -$1.15M $5.91 23
2019 Q3 1.05M $6.39M -$1M $6.08 24
2019 Q2 1.21M $8.57M -$840K $7.08 27
2019 Q1 1.33M $9.17M +$48.8K $6.88 28
2018 Q4 1.33M $7.69M +$771K $5.80 26
2018 Q3 1.18M $9.04M -$63.8K $7.69 30
2018 Q2 1.18M $9.57M -$385K $8.09 28
2018 Q1 1.23M $10.1M +$994K $8.28 28
2017 Q4 1.11M $7.73M +$1.27M $6.96 28
2017 Q3 930K $6.47M -$341K $6.95 27
2017 Q2 1.03M $6.97M +$420K $6.76 31
2017 Q1 952K $6.87M -$383K $7.22 31
2016 Q4 1M $6.63M +$391K $6.60 31
2016 Q3 939K $7.22M -$657K $7.69 30
2016 Q2 1.02M $9.75M +$479K $9.52 33
2016 Q1 973K $7.58M +$249K $7.78 31
2015 Q4 939K $6.85M +$754K $7.29 34
2015 Q3 831K $8.19M +$44.2K $9.89 35
2015 Q2 821K $9.32M -$1.11M $11.34 36
2015 Q1 909K $11M -$1.43M $12.12 44
2014 Q4 1.03M $12.5M +$346K $12.15 42
2014 Q3 962K $19.9M -$133K $20.73 43
2014 Q2 962K $23.1M +$1.02M $23.99 47
2014 Q1 920K $21.4M +$327K $23.24 42