A detailed history of Pnc Financial Services Group, Inc. transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 200 shares of BPT stock, worth $128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$128
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$2.19 - $3.18 $43 - $63
-20 Reduced 9.09%
200 $0
Q4 2023

Feb 09, 2024

BUY
$2.47 - $6.85 $49 - $137
20 Added 10.0%
220 $0
Q3 2023

Nov 13, 2023

SELL
$4.64 - $8.09 $4,059 - $7,078
-875 Reduced 81.4%
200 $1,000
Q1 2023

May 15, 2023

BUY
$7.64 - $13.0 $1,528 - $2,600
200 Added 22.86%
1,075 $8,000
Q4 2022

Feb 10, 2023

BUY
$11.03 - $14.77 $9,651 - $12,923
875 New
875 $10,000
Q3 2020

Nov 06, 2020

SELL
$1.45 - $3.21 $391 - $866
-270 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$3.39 - $9.32 $9,142 - $25,136
-2,697 Reduced 90.9%
270 $1,000
Q4 2018

Feb 08, 2019

SELL
$17.0 - $36.75 $108,460 - $234,465
-6,380 Reduced 68.26%
2,967 $64,000
Q3 2018

Nov 09, 2018

BUY
$27.15 - $34.45 $173,217 - $219,791
6,380 Added 215.03%
9,347 $0
Q2 2018

Aug 10, 2018

BUY
$21.55 - $30.6 $56,073 - $79,621
2,602 Added 712.88%
2,967 $0
Q1 2018

May 11, 2018

SELL
$19.7 - $27.25 $18,301 - $25,315
-929 Reduced 71.79%
365 $0
Q4 2017

Feb 09, 2018

BUY
$18.85 - $22.55 $9,971 - $11,928
529 Added 69.15%
1,294 $0
Q3 2017

Nov 13, 2017

BUY
$19.0 - $22.45 $14,535 - $17,174
765
765 $0

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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.