Concourse Financial Group Securities, Inc. Bp Prudhoe Bay Royalty Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,432 shares of BPT stock, worth $4,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,432

Previous 3,432 -0.0%

Holding current value

$4,701

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$2.04 - $2.95 $377 - $545	-185 Reduced 5.11%	3,432 $8,000
Q2 2023 Aug 10, 2023	SELL	$4.56 - $8.99 $911 - $1,798	-200 Reduced 5.24%	3,617 $16,000
Q2 2022 Aug 09, 2022	SELL	$12.99 - $24.83 $20,680 - $39,529	-1,592 Reduced 29.43%	3,817 $78,000
Q1 2022 May 09, 2022	SELL	$4.32 - $14.97 $2,354 - $8,158	-545 Reduced 9.15%	5,409 $81,000
Q4 2021 Feb 07, 2022	SELL	$3.43 - $4.58 $857 - $1,145	-250 Reduced 4.03%	5,954 $23,000
Q3 2021 Nov 09, 2021	SELL	$3.0 - $5.18 $795 - $1,372	-265 Reduced 4.1%	6,204 $25,000
Q2 2021 Aug 13, 2021	SELL	$3.23 - $6.34 $2,341 - $4,596	-725 Reduced 10.08%	6,469 $32,000
Q1 2021 May 13, 2021	SELL	$2.68 - $4.95 $12,797 - $23,636	-4,775 Reduced 39.89%	7,194 $27,000
Q4 2020 Feb 02, 2021	BUY	$1.27 - $4.1 $7,459 - $24,083	5,874 Added 96.37%	11,969 $28,000
Q3 2020 Nov 13, 2020	SELL	$1.45 - $3.21 $894 - $1,980	-617 Reduced 9.19%	6,095 $9,000
Q2 2020 Aug 13, 2020	BUY	$3.28 - $5.82 $18,040 - $32,010	5,500 Added 453.8%	6,712 $22,000
Q1 2020 May 13, 2020	BUY	$3.39 - $9.32 $4,108 - $11,295	1,212 New	1,212 $6,000
Q4 2019 Feb 14, 2020	BUY	$5.79 - $9.0 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.42 - $16.39 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.86 - $27.59 $6,270 - $11,642	-422 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.56 - $27.91 $3,816 - $4,940	177 Added 72.24%	422 $11,000
Q4 2018 Feb 14, 2019	BUY	$17.0 - $36.75 $4,165 - $9,003	245 New	245 $5,000
Q3 2018 Nov 13, 2018	BUY	$27.15 - $34.45 $0 - $0	0 New	0 $0

Others Institutions Holding BPT

# of Institutions

Shares Held

1.52M

Call Options Held

12K

Put Options Held

100K

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 $29.3M
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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Concourse Financial Group Securities, Inc. Bp Prudhoe Bay Royalty Trust Transaction History