Cutler Group LP Bp Prudhoe Bay Royalty Trust Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Cutler Group LP holds 1,000 shares of BPT stock, worth $1,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 900 11.11%

Holding current value

$1,140

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$2.04 - $2.95 $2,040 - $2,950	1,000 New	1,000 $2,000
Q2 2023 Jul 18, 2023	BUY	$4.56 - $8.99 $11,664 - $22,996	2,558 New	2,558 $11,000
Q4 2022 Feb 07, 2023	BUY	$11.03 - $14.77 $43,976 - $58,887	3,987 New	3,987 $46,000
Q1 2022 Apr 14, 2022	BUY	$4.32 - $14.97 $24,546 - $85,059	5,682 Added 5682.0%	5,782 $86,000
Q4 2021 Jan 18, 2022	SELL	$3.43 - $4.58 $3,104 - $4,144	-905 Reduced 90.05%	100 $0
Q2 2021 Jul 19, 2021	SELL	$3.23 - $6.34 $11,418 - $22,411	-3,535 Reduced 77.86%	1,005 $5,000
Q3 2020 Oct 27, 2020	BUY	$1.45 - $3.21 $4,785 - $10,593	3,300 Added 266.13%	4,540 $6,000
Q2 2020 Jul 22, 2020	BUY	$3.28 - $5.82 $3,739 - $6,634	1,140 Added 1140.0%	1,240 $4,000
Q3 2019 Oct 28, 2019	SELL	$7.42 - $16.39 $2,968 - $6,556	-400 Reduced 80.0%	100 $0
Q2 2019 Aug 09, 2019	SELL	$14.86 - $27.59 $20,804 - $38,626	-1,400 Reduced 73.68%	500 $7,000
Q1 2019 May 10, 2019	BUY	$21.56 - $27.91 $19,404 - $25,119	900 Added 90.0%	1,900 $50,000
Q4 2018 Feb 05, 2019	BUY	$17.0 - $36.75 $11,900 - $25,725	700 Added 233.33%	1,000 $21,000
Q3 2018 Nov 07, 2018	SELL	$27.15 - $34.45 $124,781 - $158,332	-4,596 Reduced 93.87%	300 $10,000
Q2 2018 Aug 10, 2018	SELL	$21.55 - $30.6 $111,672 - $158,569	-5,182 Reduced 51.42%	4,896 $146,000
Q1 2018 May 11, 2018	BUY	$19.7 - $27.25 $163,135 - $225,657	8,281 Added 460.82%	10,078 $240,000
Q3 2017 Oct 17, 2017	BUY	$19.0 - $22.45 $34,143 - $40,342	1,797	1,797 $40,000

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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