North European Oil Royalty shares owned by UBS Group
Quarter-by-quarter ownership of North European Oil Royalty (NRT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in North European Oil Royalty
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Quarterly reported holdings in North European Oil Royalty by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35k | 6.0k | 5.83 |
| 2023-09-30 | $134k | 11k | 12.21 |
| 2023-06-30 | $31k | 2.4k | 12.98 |
| 2023-03-31 | $60k | 4.8k | 12.54 |
| 2022-12-31 | $42k | 3.3k | 12.69 |
| 2022-09-30 | $55k | 3.9k | 14.07 |
| 2022-06-30 | $40k | 3.2k | 12.27 |
| 2022-03-31 | $173k | 5.4k | 32.26 |
| 2021-12-31 | $114k | 11k | 10.01 |
| 2021-06-30 | $7.0k | 919 | 7.62 |
| 2021-03-31 | $11k | 2.4k | 4.51 |
| 2020-12-31 | $9.0k | 3.2k | 2.77 |
| 2020-09-30 | $11k | 3.5k | 3.00 |
| 2020-06-30 | $27k | 8.6k | 3.14 |
| 2020-03-31 | $10k | 3.8k | 2.62 |
| 2019-12-31 | $5.0k | 823 | 6.08 |
| 2019-09-30 | $6.0k | 1.1k | 5.62 |
| 2019-06-30 | $22k | 3.1k | 7.06 |
| 2019-03-31 | $136k | 20k | 6.89 |
| 2018-12-31 | $121k | 20k | 5.94 |
| 2018-09-30 | $168k | 22k | 7.79 |
| 2018-06-30 | $160k | 19k | 8.38 |
| 2018-03-31 | $171k | 20k | 8.52 |
| 2017-12-31 | $150k | 22k | 6.95 |
| 2017-09-30 | $131k | 19k | 6.96 |
| 2017-06-30 | $138k | 21k | 6.76 |
| 2017-03-31 | $139k | 19k | 7.20 |
| 2016-12-31 | $135k | 20k | 6.60 |
| 2016-09-30 | $170k | 22k | 7.69 |
| 2016-06-30 | $165k | 17k | 9.50 |
| 2016-03-31 | $195k | 25k | 7.80 |
| 2015-12-31 | $29k | 4.0k | 7.40 |
| 2015-09-30 | $79k | 8.0k | 9.87 |
| 2015-03-31 | $36k | 3.0k | 12.00 |