Pacific Coast Oil Trust - 694103102
Detailed investor-level table based on 13F positions.
Early Q3 2020 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,046,621 | 728 | 0.06% | 0.05% | 1 | -387 | -0.02% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 77,770 | 28 | 0.0% | — | 2 | +77,770 | New | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Reduced | 70,999 | 25 | 0.0% | 0.0% | 3 | -11,224 | -13.65% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 49,499 | 18 | 0.0% | 0.0% | 4 | -31,056 | -38.55% | Q2 2020 | Aug 14, 2020 |
| OPPENHEIMER & CO INC | History | No change | 40,295 | 14 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,813 | 8 | 0.0% | 0.0% | 6 | +7,112 | 51.91% | Q2 2020 | Aug 13, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 10,317 | 4 | 0.0% | 0.0% | 9 | -7,444 | -41.91% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Reduced | 10,700 | 4 | 0.0% | 0.0% | 8 | -3,819 | -26.3% | Q2 2020 | Jul 31, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 12,388 | 4 | 0.0% | 0.0% | 7 | -939 | -7.05% | Q2 2020 | Aug 14, 2020 |
| Private Advisor Group, LLC | History | New | 6,114 | 2 | 0.0% | — | 10 | +6,114 | New | Q2 2020 | Aug 17, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,149 | -100.0% | Q1 2020 | May 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 924 | 0 | — | 0.0% | — | -3,545 | -79.32% | Q2 2020 | Aug 14, 2020 |