A detailed history of Bank Of America Corp transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Bank Of America Corp holds 5,662 shares of BPT stock, worth $7,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,662
Previous 6,160 8.08%
Holding current value
$7,303
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.19 - $3.18 $1,090 - $1,583
-498 Reduced 8.08%
5,662 $13,000
Q1 2024

May 15, 2024

BUY
$2.04 - $2.95 $193 - $280
95 Added 1.57%
6,160 $14,000
Q4 2023

Feb 14, 2024

BUY
$2.47 - $6.85 $627 - $1,739
254 Added 4.37%
6,065 $14,000
Q2 2023

Aug 14, 2023

SELL
$4.56 - $8.99 $3,164 - $6,239
-694 Reduced 10.67%
5,811 $26,000
Q1 2023

May 12, 2023

BUY
$7.64 - $13.0 $3,056 - $5,200
400 Added 6.55%
6,505 $49,000
Q4 2022

Feb 10, 2023

SELL
$11.03 - $14.77 $6,882 - $9,216
-624 Reduced 9.27%
6,105 $71,000
Q3 2022

Nov 14, 2022

SELL
$10.87 - $21.71 $347 - $694
-32 Reduced 0.47%
6,729 $81,000
Q2 2022

Aug 12, 2022

SELL
$12.99 - $24.83 $5,196 - $9,932
-400 Reduced 5.59%
6,761 $138,000
Q4 2021

Feb 08, 2022

SELL
$3.43 - $4.58 $116,239 - $155,211
-33,889 Reduced 82.56%
7,161 $28,000
Q3 2021

Nov 15, 2021

SELL
$3.0 - $5.18 $3,117 - $5,382
-1,039 Reduced 2.47%
41,050 $168,000
Q2 2021

Sep 13, 2021

BUY
$3.23 - $6.34 $135,947 - $266,844
42,089 New
42,089 $215,000

Others Institutions Holding BPT

About BP PRUDHOE BAY ROYALTY TRUST


  • Ticker BPT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 21,400,000
  • Market Cap $27.6M
  • 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...
More about BPT
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