Davenport & CO LLC Bp Prudhoe Bay Royalty Trust Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$4.32 - $14.97 $86,400 - $299,400	-20,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$3.43 - $4.58 $18,865 - $25,190	-5,500 Reduced 21.57%	20,000 $79,000
Q3 2021 Oct 14, 2021	BUY	$3.0 - $5.18 $42,000 - $72,520	14,000 Added 121.74%	25,500 $105,000
Q2 2021 Jul 28, 2021	SELL	$3.23 - $6.34 $6,460 - $12,680	-2,000 Reduced 14.81%	11,500 $59,000
Q1 2021 Apr 28, 2021	BUY	$2.68 - $4.95 $36,180 - $66,825	13,500 New	13,500 $50,000
Q4 2020 Jan 13, 2021	SELL	$1.27 - $4.1 $16,510 - $53,299	-13,000 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$3.39 - $9.32 $44,070 - $121,160	13,000 New	13,000 $69,000

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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.