Group One Trading, L.P. Bp Prudhoe Bay Royalty Trust Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$11.03 - $14.77 $508,604 - $681,059	-46,111 Reduced 70.78%	19,040 $222,000
Q3 2022 Nov 09, 2022	BUY	$10.87 - $21.71 $254,847 - $508,990	23,445 Added 56.21%	65,151 $778,000
Q2 2022 Aug 11, 2022	BUY	$12.99 - $24.83 $541,760 - $1.04 Million	41,706 New	41,706 $854,000
Q1 2022 May 12, 2022	SELL	$4.32 - $14.97 $21,090 - $73,083	-4,882 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$3.43 - $4.58 $16,745 - $22,359	4,882 New	4,882 $19,000
Q3 2021 Nov 12, 2021	SELL	$3.0 - $5.18 $4,302 - $7,428	-1,434 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$3.23 - $6.34 $60,798 - $119,337	-18,823 Reduced 92.92%	1,434 $7,000
Q1 2021 May 12, 2021	SELL	$2.68 - $4.95 $127,048 - $234,659	-47,406 Reduced 70.06%	20,257 $76,000
Q4 2020 Feb 10, 2021	BUY	$1.27 - $4.1 $42,649 - $137,686	33,582 Added 98.54%	67,663 $161,000
Q3 2020 Nov 12, 2020	SELL	$1.45 - $3.21 $45,570 - $100,883	-31,428 Reduced 47.98%	34,081 $50,000
Q2 2020 Aug 13, 2020	BUY	$3.28 - $5.82 $214,869 - $381,262	65,509 New	65,509 $218,000
Q1 2018 May 11, 2018	SELL	$19.7 - $27.25 $151,158 - $209,089	-7,673 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$18.85 - $22.55 $53,420 - $63,906	-2,834 Reduced 26.97%	7,673 $154,000
Q3 2017 Nov 15, 2017	BUY	$19.0 - $22.45 $199,633 - $235,882	10,507	10,507 $236,000

1.52M

12K

100K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $22.7M
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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