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 $637,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270,043
Previous 269,993 0.02%
Holding current value
$637,301
Previous $666,000 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About BP PRUDHOE BAY ROYALTY TRUST


  • Ticker BPT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 21,400,000
  • Market Cap $50.5M
  • 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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