Commonwealth Equity Services, LLC Bp Prudhoe Bay Royalty Trust Transaction History

Commonwealth Equity Services, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$12.99 - $24.83 $195,187 - $373,095	-15,026 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$4.32 - $14.97 $64,912 - $224,939	15,026 New	15,026 $224,000
Q2 2021 Aug 11, 2021	SELL	$3.23 - $6.34 $42,309 - $83,047	-13,099 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$2.68 - $4.95 $905 - $1,673	-338 Reduced 2.52%	13,099 $48,000
Q4 2020 Feb 11, 2021	SELL	$1.27 - $4.1 $1,897 - $6,125	-1,494 Reduced 10.01%	13,437 $31,000
Q3 2020 Nov 05, 2020	SELL	$1.45 - $3.21 $7,467 - $16,531	-5,150 Reduced 25.65%	14,931 $22,000
Q2 2020 Aug 12, 2020	SELL	$3.28 - $5.82 $4,529 - $8,037	-1,381 Reduced 6.43%	20,081 $66,000
Q1 2020 May 11, 2020	BUY	$3.39 - $9.32 $10,061 - $27,661	2,968 Added 16.05%	21,462 $113,000
Q4 2019 Feb 05, 2020	SELL	$5.79 - $9.0 $5,604 - $8,712	-968 Reduced 4.97%	18,494 $127,000
Q3 2019 Oct 30, 2019	BUY	$7.42 - $16.39 $14,305 - $31,599	1,928 Added 11.0%	19,462 $178,000
Q2 2019 Jul 19, 2019	BUY	$14.86 - $27.59 $7,623 - $14,153	513 Added 3.01%	17,534 $271,000
Q1 2019 May 13, 2019	SELL	$21.56 - $27.91 $24,643 - $31,901	-1,143 Reduced 6.29%	17,021 $452,000
Q4 2018 Feb 11, 2019	SELL	$17.0 - $36.75 $22,321 - $48,252	-1,313 Reduced 6.74%	18,164 $393,000
Q3 2018 Nov 06, 2018	BUY	$27.15 - $34.45 $17,647 - $22,392	650 Added 3.45%	19,477 $671,000
Q2 2018 Jul 31, 2018	BUY	$21.55 - $30.6 $495 - $703	23 Added 0.12%	18,827 $563,000
Q1 2018 May 14, 2018	BUY	$19.7 - $27.25 $52,815 - $73,057	2,681 Added 16.63%	18,804 $449,000
Q4 2017 Feb 12, 2018	BUY	$18.85 - $22.55 $303,918 - $363,573	16,123	16,123 $324,000

1.52M

12K

100K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $22.7M
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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