Jane Street Group, LLC Bp Prudhoe Bay Royalty Trust Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$12.99 - $24.83 $420,213 - $803,225	-32,349 Reduced 61.07%	20,624 $422,000
Q1 2022 May 17, 2022	BUY	$4.32 - $14.97 $228,843 - $793,005	52,973 New	52,973 $793,000
Q3 2019 Nov 14, 2019	SELL	$7.42 - $16.39 $112,398 - $248,275	-15,148 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$14.86 - $27.59 $225,099 - $417,933	15,148 New	15,148 $234,000
Q1 2019 May 16, 2019	SELL	$21.56 - $27.91 $199,667 - $258,474	-9,261 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$17.0 - $36.75 $157,437 - $340,341	9,261 New	9,261 $200,000
Q1 2018 May 15, 2018	SELL	$19.7 - $27.25 $322,035 - $445,455	-16,347 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$18.85 - $22.55 $308,140 - $368,624	16,347	16,347 $329,000

1.11M

29.3K

8.3K

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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