Royal Bank Of Canada Bp Prudhoe Bay Royalty Trust Transaction History

Royal Bank Of Canada

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.19 - $3.18 $602 - $874	-275 Reduced 98.21%	5 $0
Q1 2024 Nov 05, 2024	BUY	$2.04 - $2.95 $561 - $811	275 Added 5500.0%	280 $0
Q1 2024 May 15, 2024	BUY	$2.04 - $2.95 $442 - $640	217 Added 344.44%	280 $0
Q4 2023 Feb 14, 2024	SELL	$2.47 - $6.85 $284 - $787	-115 Reduced 64.61%	63 $0
Q3 2023 Nov 14, 2023	SELL	$4.64 - $8.09 $153 - $266	-33 Reduced 15.64%	178 $1,000
Q2 2023 Aug 14, 2023	SELL	$4.56 - $8.99 $18 - $35	-4 Reduced 1.86%	211 $0
Q1 2023 May 15, 2023	SELL	$7.64 - $13.0 $10,787 - $18,356	-1,412 Reduced 86.79%	215 $1,000
Q4 2022 Feb 14, 2023	BUY	$11.03 - $14.77 $13,875 - $18,580	1,258 Added 340.92%	1,627 $19,000
Q3 2022 Nov 14, 2022	BUY	$10.87 - $21.71 $1,837 - $3,668	169 Added 84.5%	369 $4,000
Q2 2022 Aug 15, 2022	SELL	$12.99 - $24.83 $5,429 - $10,378	-418 Reduced 67.64%	200 $4,000
Q1 2022 May 16, 2022	SELL	$4.32 - $14.97 $2,514 - $8,712	-582 Reduced 48.5%	618 $9,000
Q4 2021 Feb 14, 2022	BUY	$3.43 - $4.58 $2,912 - $3,888	849 Added 241.88%	1,200 $4,000
Q3 2021 Nov 15, 2021	SELL	$3.0 - $5.18 $1,554 - $2,683	-518 Reduced 59.61%	351 $1,000
Q2 2021 Aug 16, 2021	BUY	$3.23 - $6.34 $2,806 - $5,509	869 New	869 $4,000

1.11M

29.3K

8.3K

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...

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