Oppenheimer & Co’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Oppenheimer & Co’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
2020 Q3	–	Sell	-40,295	Closed	-$14K	–	1369
2020 Q2	$14K	Hold	40,295	–	–	﹤0.01%	1245
2020 Q1	$10K	Hold	40,295	–	–	﹤0.01%	1183
2019 Q4	$21K	Hold	40,295	–	–	﹤0.01%	1267
2019 Q3	$79K	Buy	+40,295	New	+$85K	﹤0.01%	1223
2016 Q3	–	Sell	-11,295	Closed	-$24K	–	1323
2016 Q2	$24K	Sell	11,295 -1,000	-8%	-$1.82K	﹤0.01%	1208
2016 Q1	$19K	Sell	12,295 -1,025	-8%	-$1.2K	﹤0.01%	1232
2015 Q4	$18K	Buy	+13,320	New	+$25.2K	﹤0.01%	1264
2014 Q3	–	Sell	-10,145	Closed	-$132K	–	1519
2014 Q2	$132K	Buy	+10,145	New	+$133K	﹤0.01%	1325
2014 Q1	–	Sell	-18,020	Closed	-$229K	–	1500
2013 Q4	$229K	Buy	18,020 +490	+3%	+$7.01K	0.01%	1145
2013 Q3	$282K	Buy	+17,530	New	+$310K	0.01%	997

Other funds holding ROYT

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

Oppenheimer & Co's ROYT Position: Q3 2020 in Review

Oppenheimer & Co sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 40,295 shares — an estimated $14K sold.

Oppenheimer & Co first reported a position in ROYT in Q3 2013 and held it in 10 quarters. The position peaked at $282K in Q3 2013. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.

Oppenheimer & Co reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
Oppenheimer & Co sold 40,295 PACIFIC COAST OIL TRUST shares in Q3 2020, an estimated $14K.
Oppenheimer & Co first reported a position in PACIFIC COAST OIL TRUST in Q3 2013 and held it in 10 quarters.
Oppenheimer & Co's PACIFIC COAST OIL TRUST position peaked at $282K in Q3 2013.
4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.