Cwm, LLC Bp Prudhoe Bay Royalty Trust Transaction History

Cwm, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$2.19 - $3.18 $219 - $318	100 Added 20.0%	600 $1,000
Q1 2024 Apr 05, 2024	BUY	$2.04 - $2.95 $1,020 - $1,475	500 New	500 $1,000
Q1 2022 Apr 21, 2022	SELL	$4.32 - $14.97 $1,080 - $3,742	-250 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$3.43 - $4.58 $514 - $687	150 Added 150.0%	250 $1,000
Q4 2019 Jan 27, 2020	SELL	$5.79 - $9.0 $347 - $540	-60 Reduced 37.5%	100 $1,000
Q3 2019 Oct 22, 2019	BUY	$7.42 - $16.39 $445 - $983	60 Added 60.0%	160 $1,000
Q4 2018 Jan 25, 2019	SELL	$17.0 - $36.75 $3,400 - $7,350	-200 Reduced 66.67%	100 $2,000
Q3 2018 Oct 29, 2018	SELL	$27.15 - $34.45 $2,715 - $3,445	-100 Reduced 25.0%	300 $10,000
Q2 2018 Jul 31, 2018	BUY	$21.55 - $30.6 $2,693 - $3,825	125 Added 45.45%	400 $12,000
Q1 2018 Apr 26, 2018	SELL	$19.7 - $27.25 $1,477 - $2,043	-75 Reduced 21.43%	275 $7,000
Q3 2017 Oct 16, 2017	BUY	$19.0 - $22.45 $6,650 - $7,857	350	350 $8,000

1.11M

29.3K

8.3K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $13.7M
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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