Occudo Quantitative Strategies LP Bp Prudhoe Bay Royalty Trust Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.03 - $14.77 $175,211 - $234,621	15,885 New	15,885 $185,000
Q1 2022 May 16, 2022	SELL	$4.32 - $14.97 $72,381 - $250,822	-16,755 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.43 - $4.58 $421 - $563	-123 Reduced 0.73%	16,755 $66,000
Q3 2021 Nov 15, 2021	BUY	$3.0 - $5.18 $726 - $1,253	242 Added 1.45%	16,878 $69,000
Q2 2021 Aug 16, 2021	SELL	$3.23 - $6.34 $42,619 - $83,656	-13,195 Reduced 44.23%	16,636 $85,000
Q1 2021 May 14, 2021	BUY	$2.68 - $4.95 $48,001 - $88,659	17,911 Added 150.26%	29,831 $112,000
Q4 2020 Feb 16, 2021	BUY	$1.27 - $4.1 $15,138 - $48,871	11,920 New	11,920 $28,000

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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