Creative Planning Bp Prudhoe Bay Royalty Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Creative Planning holds 270,043 shares of BPT stock, worth $307,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,043

Previous 270,043 -0.0%

Holding current value

$307,849

Previous $667,000 57.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.04 - $2.95 $102 - $147	50 Added 0.02%	270,043 $656,000
Q4 2023 Feb 14, 2024	SELL	$2.47 - $6.85 $1,235 - $3,425	-500 Reduced 0.18%	269,993 $666,000
Q3 2023 Nov 16, 2023	BUY	$4.64 - $8.09 $1,392 - $2,427	300 Added 0.11%	270,493 $1.93 Million
Q2 2023 Jul 21, 2023	SELL	$4.56 - $8.99 $2,052 - $4,045	-450 Reduced 0.17%	270,193 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$11.03 - $14.77 $827 - $1,107	-75 Reduced 0.03%	270,643 $3.16 Million
Q3 2022 Nov 03, 2022	BUY	$10.87 - $21.71 $24,109 - $48,152	2,218 Added 0.83%	270,718 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$12.99 - $24.83 $3.49 Million - $6.67 Million	268,450 Added 536900.0%	268,500 $5.48 Million
Q1 2022 May 16, 2022	BUY	$4.32 - $14.97 $216 - $748	50 New	50 $1,000
Q4 2018 Feb 01, 2019	SELL	$17.0 - $36.75 $141,440 - $305,760	-8,320 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$27.15 - $34.45 $72,707 - $92,257	-2,678 Reduced 24.35%	8,320 $287,000
Q2 2018 Jul 20, 2018	SELL	$21.55 - $30.6 $139,514 - $198,104	-6,474 Reduced 37.05%	10,998 $329,000
Q1 2018 Apr 18, 2018	BUY	$19.7 - $27.25 $8,017 - $11,090	407 Added 2.38%	17,472 $418,000
Q4 2017 Jan 17, 2018	SELL	$18.85 - $22.55 $7,144 - $8,546	-379 Reduced 2.17%	17,065 $343,000
Q3 2017 Oct 17, 2017	BUY	$19.0 - $22.45 $331,436 - $391,617	17,444	17,444 $392,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.15M

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 $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...

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Creative Planning Bp Prudhoe Bay Royalty Trust Transaction History