Geneos Wealth Management Inc. Bp Prudhoe Bay Royalty Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$12.99 - $24.83 $103,400 - $197,646	-7,960 Reduced 47.58%	8,771 $179,000
Q4 2021 Feb 09, 2022	SELL	$3.43 - $4.58 $343 - $458	-100 Reduced 0.59%	16,731 $65,000
Q2 2021 Jul 08, 2021	SELL	$3.23 - $6.34 $1,288 - $2,529	-399 Reduced 2.32%	16,831 $86,000
Q4 2020 May 19, 2021	SELL	$1.27 - $4.1 $11,558 - $37,314	-9,101 Reduced 34.56%	17,230 $68,000
Q2 2020 Sep 07, 2021	BUY	$3.28 - $5.82 $4,920 - $8,730	1,500 Added 6.04%	26,331 $92,000
Q1 2020 Sep 07, 2021	BUY	$3.39 - $9.32 $58,036 - $159,558	17,120 Added 222.02%	24,831 $134,000
Q4 2019 Sep 07, 2021	SELL	$5.79 - $9.0 $289 - $450	-50 Reduced 0.64%	7,711 $51,000
Q3 2019 Sep 07, 2021	SELL	$7.42 - $16.39 $4,986 - $11,014	-672 Reduced 7.97%	7,761 $70,000
Q2 2019 Sep 07, 2021	SELL	$14.86 - $27.59 $3,328 - $6,180	-224 Reduced 2.59%	8,433 $130,000
Q1 2019 Sep 07, 2021	BUY	$21.56 - $27.91 $776 - $1,004	36 Added 0.42%	8,657 $230,000
Q4 2018 Sep 07, 2021	BUY	$17.0 - $36.75 $527 - $1,139	31 Added 0.36%	8,621 $197,000
Q3 2018 Sep 07, 2021	BUY	$27.15 - $34.45 $4,235 - $5,374	156 Added 1.85%	8,590 $295,000
Q2 2018 Sep 07, 2021	SELL	$21.55 - $30.6 $5,603 - $7,956	-260 Reduced 2.99%	8,434 $252,000
Q1 2018 Sep 07, 2021	BUY	$19.7 - $27.25 $788 - $1,090	40 Added 0.46%	8,694 $207,000
Q4 2017 Sep 07, 2021	BUY	$18.85 - $22.55 $452 - $541	24 Added 0.28%	8,654 $173,000
Q3 2017 Sep 07, 2021	SELL	$19.0 - $22.45 $4,085 - $4,826	-215 Reduced 2.43%	8,630 $193,000
Q2 2017 Sep 07, 2021	SELL	N/A	-358 Reduced 3.89%	8,845 $191,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,821 Added 24.67%	9,203 $184,000
Q4 2016 Sep 07, 2021	SELL	N/A	-348 Reduced 4.5%	7,382 $175,000
Q3 2016 Sep 07, 2021	SELL	N/A	-405 Reduced 4.98%	7,730 $144,000
Q2 2016 Sep 07, 2021	SELL	N/A	-480 Reduced 5.57%	8,135 $148,000
Q1 2016 Sep 07, 2021	BUY	N/A	8,615	8,615 $118,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.11M

Call Options Held

29.3K

Put Options Held

8.3K

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About BP PRUDHOE BAY ROYALTY TRUST

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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