David A. Siegel Bp Prudhoe Bay Royalty Trust Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.47 - $6.85 $67,431 - $187,005	27,300 New	27,300 $67,000
Q2 2023 Aug 14, 2023	SELL	$4.56 - $8.99 $18,696 - $36,859	-4,100 Reduced 21.81%	14,700 $67,000
Q1 2023 May 15, 2023	SELL	$7.64 - $13.0 $9,932 - $16,900	-1,300 Reduced 6.47%	18,800 $143,000
Q4 2022 Feb 14, 2023	BUY	$11.03 - $14.77 $40,811 - $54,649	3,700 Added 22.56%	20,100 $234,000
Q3 2022 Nov 14, 2022	BUY	$10.87 - $21.71 $178,268 - $356,044	16,400 New	16,400 $196,000
Q1 2022 May 16, 2022	SELL	$4.32 - $14.97 $51,840 - $179,640	-12,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.43 - $4.58 $41,160 - $54,960	12,000 New	12,000 $47,000
Q2 2020 Aug 14, 2020	SELL	$3.28 - $5.82 $67,781 - $120,270	-20,665 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.39 - $9.32 $222,045 - $610,460	-65,500 Reduced 76.02%	20,665 $109,000
Q4 2019 Feb 14, 2020	BUY	$5.79 - $9.0 $375,192 - $583,200	64,800 Added 303.3%	86,165 $593,000
Q3 2019 Nov 14, 2019	SELL	$7.42 - $16.39 $424,757 - $938,245	-57,245 Reduced 72.82%	21,365 $196,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $27.59 $175,199 - $325,286	-11,790 Reduced 13.04%	78,610 $1.22 Million
Q1 2019 May 15, 2019	BUY	$21.56 - $27.91 $36,652 - $47,447	1,700 Added 1.92%	90,400 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$17.0 - $36.75 $183,685 - $397,083	10,805 Added 13.87%	88,700 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$27.15 - $34.45 $5,430 - $6,890	200 Added 0.26%	77,895 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$21.55 - $30.6 $398,675 - $566,100	18,500 Added 31.25%	77,695 $2.32 Million
Q1 2018 May 15, 2018	BUY	$19.7 - $27.25 $299,440 - $414,200	15,200 Added 34.55%	59,195 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$18.85 - $22.55 $582,465 - $696,795	30,900 Added 235.97%	43,995 $884,000
Q3 2017 Nov 14, 2017	BUY	$19.0 - $22.45 $248,805 - $293,982	13,095	13,095 $294,000

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...

More about BPT

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account