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
2019
Q1 		– Sell
-23,700
Closed -$39K – 10164
2018
Q4 		$39K Buy
+23,700
New +$50.5K ﹤0.01% 8550
2018
Q2 		– Sell
-14,600
Closed -$31K – 9503
2018
Q1 		$31K Buy
+14,600
New +$33K ﹤0.01% 8048
2017
Q3 		– Sell
-10,100
Closed -$16K – 8307
2017
Q2 		$16K Buy
10,100
+100
+1% +$185 ﹤0.01% 7338
2017
Q1 		$19K Buy
+10,000
New +$15.1K ﹤0.01% 7266
2016
Q2 		– Sell
-11,500
Closed -$18K – 7663
2016
Q1 		$18K Buy
11,500
+5,600
+95% +$6.54K ﹤0.01% 6502
2015
Q4 		$8K Buy
5,900
+2,000
+51% +$3.78K ﹤0.01% 8354
2015
Q3 		$8K Sell
3,900
-300
-7% -$856 ﹤0.01% 8547
2015
Q2 		$17K Sell
4,200
-11,400
-73% -$45.3K ﹤0.01% 8243
2015
Q1 		$60K Buy
15,600
+9,700
+164% +$50K ﹤0.01% 7271
2014
Q4 		$30K Sell
5,900
-19,900
-77% -$163K ﹤0.01% 7560
2014
Q3 		$264K Buy
+25,800
New +$285K ﹤0.01% 5424

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.