Citadel Advisors
ROYT

Citadel Advisors’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Citadel Advisors’s Portfolio ROYT Stock Details ROYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-39,400
Closed -$108K – 10093
2018
Q3 		$108K Sell
39,400
-15,400
-28% -$38.2K ﹤0.01% 8545
2018
Q2 		$126K Buy
54,800
+33,200
+154% +$71.2K ﹤0.01% 8139
2018
Q1 		$46K Buy
+21,600
New +$48.9K ﹤0.01% 7950
2017
Q2 		– Sell
-17,400
Closed -$33K – 8328
2017
Q1 		$33K Sell
17,400
-13,600
-44% -$20.6K ﹤0.01% 7153
2016
Q4 		$33K Sell
31,000
-12,000
-28% -$16.5K ﹤0.01% 6974
2016
Q3 		$77K Buy
+43,000
New +$81.7K ﹤0.01% 6737
2016
Q1 		– Sell
-700
Closed -$1K – 8504
2015
Q4 		$1K Sell
700
-5,500
-89% -$10.4K ﹤0.01% 8633
2015
Q3 		$13K Sell
6,200
-1,900
-23% -$5.42K ﹤0.01% 8383
2015
Q2 		$33K Sell
8,100
-5,400
-40% -$21.5K ﹤0.01% 7906
2015
Q1 		$52K Buy
13,500
+7,100
+111% +$36.6K ﹤0.01% 7360
2014
Q4 		$33K Buy
6,400
+5,200
+433% +$42.5K ﹤0.01% 7495
2014
Q3 		$12K Buy
+1,200
New +$13.2K ﹤0.01% 7709

Other funds holding ROYT

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Citadel Advisors's ROYT Position: Q3 2020 in Review

Citadel Advisors sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 49,499 shares — an estimated $18K sold.

Citadel Advisors first reported a position in ROYT in Q3 2014 and held it in 17 quarters. The position peaked at $280K in Q3 2014. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.

  • Citadel Advisors reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 49,499 PACIFIC COAST OIL TRUST shares in Q3 2020, an estimated $18K.
  • Citadel Advisors first reported a position in PACIFIC COAST OIL TRUST in Q3 2014 and held it in 17 quarters.
  • Citadel Advisors's PACIFIC COAST OIL TRUST position peaked at $280K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.