Lido Advisors, LLC Bp Prudhoe Bay Royalty Trust Transaction History

Lido Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.19 - $3.18 $2,190 - $3,180	1,000 Added 10.0%	11,000 $27,000
Q1 2024 May 15, 2024	SELL	$2.04 - $2.95 $816 - $1,180	-400 Reduced 3.85%	10,000 $24,000
Q4 2023 Feb 14, 2024	SELL	$2.47 - $6.85 $41,315 - $114,579	-16,727 Reduced 61.66%	10,400 $25,000
Q1 2023 May 15, 2023	BUY	$7.64 - $13.0 $4,828 - $8,216	632 Added 2.39%	27,127 $207,000
Q4 2022 Feb 14, 2023	BUY	$11.03 - $14.77 $15,872 - $21,254	1,439 Added 5.74%	26,495 $309,000
Q3 2022 Nov 14, 2022	BUY	$10.87 - $21.71 $18,815 - $37,580	1,731 Added 7.42%	25,056 $299,000
Q2 2022 Aug 15, 2022	SELL	$12.99 - $24.83 $24,356 - $46,556	-1,875 Reduced 7.44%	23,325 $477,000
Q1 2022 May 17, 2022	SELL	$4.32 - $14.97 $28,429 - $98,517	-6,581 Reduced 20.71%	25,200 $377,000
Q4 2021 Feb 15, 2022	BUY	$3.43 - $4.58 $1,907 - $2,546	556 Added 1.78%	31,781 $124,000
Q3 2021 Nov 12, 2021	BUY	$3.0 - $5.18 $555 - $958	185 Added 0.6%	31,225 $128,000
Q2 2021 Aug 12, 2021	SELL	$3.23 - $6.34 $32,300 - $63,400	-10,000 Reduced 24.37%	31,040 $158,000
Q4 2020 Feb 08, 2021	SELL	$1.27 - $4.1 $25,165 - $81,241	-19,815 Reduced 32.56%	41,040 $97,000
Q3 2020 Nov 12, 2020	BUY	$1.45 - $3.21 $47,850 - $105,930	33,000 Added 118.47%	60,855 $90,000
Q2 2020 Aug 12, 2020	BUY	$3.28 - $5.82 $19,680 - $34,920	6,000 Added 27.45%	27,855 $93,000
Q1 2020 May 13, 2020	BUY	$3.39 - $9.32 $23,102 - $63,515	6,815 Added 45.31%	21,855 $115,000
Q4 2019 Feb 07, 2020	BUY	$5.79 - $9.0 $87,081 - $135,360	15,040 New	15,040 $103,000

1.15M

29.3K

8.3K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $24.4M
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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