Schonfeld Strategic Advisors LLC Bp Prudhoe Bay Royalty Trust Transaction History

Schonfeld Strategic Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.64 - $13.0 $17,572 - $29,900	-2,300 Reduced 11.68%	17,400 $132,000
Q4 2022 Feb 14, 2023	BUY	$11.03 - $14.77 $217,291 - $290,969	19,700 New	19,700 $230,000
Q2 2022 Aug 15, 2022	SELL	$12.99 - $24.83 $355,926 - $680,342	-27,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.32 - $14.97 $13,824 - $47,904	-3,200 Reduced 10.46%	27,400 $410,000
Q4 2021 Feb 14, 2022	SELL	$3.43 - $4.58 $2,058 - $2,748	-600 Reduced 1.92%	30,600 $121,000
Q3 2021 Nov 16, 2021	SELL	$3.0 - $5.18 $12,900 - $22,274	-4,300 Reduced 12.11%	31,200 $128,000
Q2 2021 Aug 16, 2021	BUY	$3.23 - $6.34 $9,367 - $18,386	2,900 Added 8.9%	35,500 $181,000
Q1 2021 May 17, 2021	BUY	$2.68 - $4.95 $7,504 - $13,860	2,800 Added 9.4%	32,600 $122,000
Q4 2020 Feb 16, 2021	BUY	$1.27 - $4.1 $37,846 - $122,179	29,800 New	29,800 $71,000

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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