Ken Griffin Bp Prudhoe Bay Royalty Trust Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.03 - $14.77 $10,335 - $13,839	937 New	937 $10,000
Q3 2021 Nov 15, 2021	SELL	$3.0 - $5.18 $28,410 - $49,054	-9,470 Reduced 18.48%	41,767 $171,000
Q2 2021 Aug 16, 2021	BUY	$3.23 - $6.34 $123,789 - $242,980	38,325 Added 296.82%	51,237 $261,000
Q1 2021 May 17, 2021	SELL	$2.68 - $4.95 $9,002 - $16,627	-3,359 Reduced 20.64%	12,912 $48,000
Q3 2020 Nov 16, 2020	BUY	$1.45 - $3.21 $211 - $468	146 Added 0.91%	16,271 $24,000
Q1 2020 May 15, 2020	SELL	$3.39 - $9.32 $4,691 - $12,898	-1,384 Reduced 7.9%	16,125 $85,000
Q4 2019 Feb 14, 2020	SELL	$5.79 - $9.0 $64,697 - $100,566	-11,174 Reduced 38.96%	17,509 $120,000
Q3 2019 Nov 14, 2019	BUY	$7.42 - $16.39 $54,284 - $119,909	7,316 Added 34.24%	28,683 $263,000
Q2 2019 Aug 14, 2019	BUY	$14.86 - $27.59 $179,360 - $333,011	12,070 Added 129.83%	21,367 $331,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $36.75 $21,794 - $47,113	-1,282 Reduced 12.12%	9,297 $201,000
Q3 2018 Nov 13, 2018	SELL	$27.15 - $34.45 $371,031 - $470,793	-13,666 Reduced 56.37%	10,579 $0
Q2 2018 Aug 10, 2018	SELL	$21.55 - $30.6 $235,304 - $334,121	-10,919 Reduced 31.05%	24,245 $0
Q1 2018 May 11, 2018	BUY	$19.7 - $27.25 $439,132 - $607,429	22,291 Added 173.16%	35,164 $840,000
Q4 2017 Feb 09, 2018	SELL	$18.85 - $22.55 $256,944 - $307,379	-13,631 Reduced 51.43%	12,873 $259,000
Q3 2017 Nov 09, 2017	BUY	$19.0 - $22.45 $503,576 - $595,014	26,504	26,504 $595,000

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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