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 $3,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,432
Previous 3,432 -0.0%
Holding current value
$3,912
Previous $8,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BP PRUDHOE BAY ROYALTY TRUST


  • Ticker BPT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 21,400,000
  • Market Cap $24.4M
  • 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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