Barclays PLC Bp Prudhoe Bay Royalty Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Barclays PLC holds 67 shares of BPT stock, worth $42. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 -0.0%

Holding current value

$42

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$2.47 - $6.85 $165 - $458	-67 Reduced 50.0%	67 $0
Q3 2023 Nov 07, 2023	BUY	$4.64 - $8.09 $310 - $542	67 Added 100.0%	134 $0
Q1 2022 May 16, 2022	SELL	$4.32 - $14.97 $1,788 - $6,197	-414 Reduced 86.07%	67 $1,000
Q4 2021 Feb 14, 2022	SELL	$3.43 - $4.58 $11,613 - $15,507	-3,386 Reduced 87.56%	481 $2,000
Q3 2020 Nov 12, 2020	BUY	$1.45 - $3.21 $4,914 - $10,878	3,389 Added 709.0%	3,867 $6,000
Q2 2020 Aug 12, 2020	SELL	$3.28 - $5.82 $5,516 - $9,789	-1,682 Reduced 77.87%	478 $2,000
Q4 2019 Feb 10, 2020	SELL	$5.79 - $9.0 $35,544 - $55,251	-6,139 Reduced 73.97%	2,160 $15,000
Q3 2019 Nov 14, 2019	SELL	$7.42 - $16.39 $7,642 - $16,881	-1,030 Reduced 11.04%	8,299 $76,000
Q2 2019 Aug 14, 2019	BUY	$14.86 - $27.59 $138,614 - $257,359	9,328 Added 932800.0%	9,329 $144,000
Q1 2019 May 15, 2019	SELL	$21.56 - $27.91 $114,526 - $148,257	-5,312 Reduced 99.98%	1 $0
Q4 2018 Feb 14, 2019	BUY	$17.0 - $36.75 $90,304 - $195,216	5,312 Added 531200.0%	5,313 $115,000
Q3 2018 Nov 14, 2018	SELL	$27.15 - $34.45 $4,425 - $5,615	-163 Reduced 99.39%	1 $0
Q2 2018 Aug 14, 2018	SELL	$21.55 - $30.6 $389,214 - $552,666	-18,061 Reduced 99.1%	164 $5,000
Q1 2018 May 15, 2018	BUY	$19.7 - $27.25 $265,260 - $366,921	13,465 Added 282.88%	18,225 $436,000
Q4 2017 Feb 14, 2018	BUY	$18.85 - $22.55 $89,726 - $107,338	4,760	4,760 $96,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.11M

Call Options Held

29.3K

Put Options Held

8.3K

View Full List

About BP PRUDHOE BAY ROYALTY TRUST

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...

More about BPT

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