A detailed history of Invesco Ltd. transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Invesco Ltd. holds 127,935 shares of BPT stock, worth $134,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,935
Previous 126,444 1.18%
Holding current value
$134,331
Previous $307,000 2.61%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$2.19 - $3.18 $3,265 - $4,741
1,491 Added 1.18%
127,935 $315,000
Q1 2024

May 14, 2024

BUY
$2.04 - $2.95 $180,207 - $260,594
88,337 Added 231.81%
126,444 $307,000
Q4 2023

Feb 12, 2024

BUY
$2.47 - $6.85 $1,007 - $2,794
408 Added 1.08%
38,107 $94,000
Q3 2023

Nov 13, 2023

BUY
$4.64 - $8.09 $1,336 - $2,329
288 Added 0.77%
37,699 $269,000
Q2 2023

Aug 11, 2023

SELL
$4.56 - $8.99 $848 - $1,672
-186 Reduced 0.49%
37,411 $170,000
Q1 2023

May 12, 2023

SELL
$7.64 - $13.0 $125,036 - $212,758
-16,366 Reduced 30.33%
37,597 $287,000
Q4 2022

Feb 13, 2023

SELL
$11.03 - $14.77 $3,044 - $4,076
-276 Reduced 0.51%
53,963 $630,000
Q3 2022

Nov 14, 2022

SELL
$10.87 - $21.71 $33,262 - $66,432
-3,060 Reduced 5.34%
54,239 $648,000
Q2 2022

Aug 15, 2022

BUY
$12.99 - $24.83 $143,747 - $274,768
11,066 Added 23.94%
57,299 $1.17 Million
Q1 2022

May 16, 2022

SELL
$4.32 - $14.97 $268,418 - $930,145
-62,134 Reduced 57.34%
46,233 $692,000
Q4 2021

Feb 14, 2022

SELL
$3.43 - $4.58 $24,082 - $32,156
-7,021 Reduced 6.08%
108,367 $426,000
Q3 2021

Nov 15, 2021

BUY
$3.0 - $5.18 $12,114 - $20,916
4,038 Added 3.63%
115,388 $473,000
Q2 2021

Aug 17, 2021

SELL
$3.23 - $6.34 $3,023 - $5,934
-936 Reduced 0.83%
111,350 $568,000
Q1 2021

May 17, 2021

BUY
$2.68 - $4.95 $300,926 - $555,815
112,286 New
112,286 $420,000

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 $22.5M
  • 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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