A detailed history of Narwhal Capital Management transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Narwhal Capital Management holds 24,954 shares of BPT stock, worth $15,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,954
Previous 25,112 0.63%
Holding current value
$15,970
Previous $62,000 58.06%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$1.06 - $2.4 $167 - $379
-158 Reduced 0.63%
24,954 $26,000
Q2 2024

Aug 05, 2024

SELL
$2.19 - $3.18 $8,849 - $12,850
-4,041 Reduced 13.86%
25,112 $62,000
Q1 2024

Apr 26, 2024

SELL
$2.04 - $2.95 $267 - $386
-131 Reduced 0.45%
29,153 $70,000
Q4 2023

Jan 24, 2024

BUY
$2.47 - $6.85 $24,050 - $66,698
9,737 Added 49.81%
29,284 $72,000
Q3 2023

Oct 27, 2023

BUY
$4.64 - $8.09 $33,134 - $57,770
7,141 Added 57.56%
19,547 $139,000
Q2 2023

Aug 02, 2023

SELL
$4.56 - $8.99 $25,896 - $51,054
-5,679 Reduced 31.4%
12,406 $56,000
Q1 2023

May 01, 2023

SELL
$7.64 - $13.0 $209,633 - $356,707
-27,439 Reduced 60.27%
18,085 $138,000
Q4 2022

Jan 30, 2023

BUY
$11.03 - $14.77 $358,750 - $480,394
32,525 Added 250.21%
45,524 $531,000
Q3 2022

Oct 31, 2022

SELL
$10.87 - $21.71 $69,959 - $139,725
-6,436 Reduced 33.12%
12,999 $155,000
Q2 2022

Aug 01, 2022

BUY
$12.99 - $24.83 $252,460 - $482,571
19,435 New
19,435 $397,000

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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