A detailed history of Group One Trading, L.P. transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Group One Trading, L.P. holds 12,854 shares of BPT stock, worth $8,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,854
Holding current value
$8,226
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.06 - $2.4 $13,625 - $30,849
12,854 New
12,854 $13,000
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

Others Institutions Holding BPT

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...
More about BPT
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