Arrowstreet Capital, Limited Partnership Bp Prudhoe Bay Royalty Trust Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$1.45 - $3.21 $17,835 - $39,483	-12,300 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.28 - $5.82 $40,344 - $71,586	12,300 New	12,300 $41,000
Q4 2019 Feb 13, 2020	SELL	$5.79 - $9.0 $533,316 - $828,990	-92,110 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.42 - $16.39 $1.24 Million - $2.74 Million	-167,309 Reduced 64.49%	92,110 $846,000
Q2 2019 Aug 14, 2019	BUY	$14.86 - $27.59 $698,657 - $1.3 Million	47,016 Added 22.14%	259,419 $4.01 Million
Q1 2019 May 15, 2019	BUY	$21.56 - $27.91 $3.36 Million - $4.35 Million	155,791 Added 275.19%	212,403 $5.65 Million
Q4 2018 Feb 14, 2019	SELL	$17.0 - $36.75 $1.93 Million - $4.16 Million	-113,270 Reduced 66.68%	56,612 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$27.15 - $34.45 $2.74 Million - $3.47 Million	-100,816 Reduced 37.24%	169,882 $5.85 Million
Q2 2018 Aug 14, 2018	BUY	$21.55 - $30.6 $2.66 Million - $3.78 Million	123,605 Added 84.03%	270,698 $8.09 Million
Q1 2018 May 14, 2018	BUY	$19.7 - $27.25 $703,191 - $972,688	35,695 Added 32.04%	147,093 $3.52 Million
Q4 2017 Feb 09, 2018	BUY	$18.85 - $22.55 $2.1 Million - $2.51 Million	111,398	111,398 $2.24 Million

1.11M

29.3K

8.3K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $13.7M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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