Quantitative Investment Management, LLC Bp Prudhoe Bay Royalty Trust Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$5.79 - $9.0 $59,694 - $92,790	-10,310 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.42 - $16.39 $219,550 - $484,963	-29,589 Reduced 74.16%	10,310 $94,000
Q2 2019 Aug 14, 2019	BUY	$14.86 - $27.59 $592,899 - $1.1 Million	39,899 New	39,899 $617,000
Q3 2018 Nov 14, 2018	SELL	$27.15 - $34.45 $418,110 - $530,530	-15,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$21.55 - $30.6 $71,115 - $100,980	3,300 Added 27.27%	15,400 $460,000
Q1 2018 May 15, 2018	BUY	$19.7 - $27.25 $238,370 - $329,725	12,100 New	12,100 $289,000

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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