Two Sigma Investments, LP Bp Prudhoe Bay Royalty Trust Transaction History

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025

A detailed history of Two Sigma Investments, LP transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 77,912 shares of BPT stock, worth $14,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,912
Previous 100,497 22.47%
Holding current value
$14,024
Previous $55,000 30.91%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$0.5 - $0.79 $11,292 - $17,842
-22,585 Reduced 22.47%
77,912 $38,000
Q1 2025

May 15, 2025
SELL
$0.46 - $0.77 $230 - $386
-502 Reduced 0.5%
100,497 $55,000
Q4 2024

Feb 14, 2025
SELL
$0.54 - $1.37 $10,431 - $26,464
-19,317 Reduced 16.06%
100,999 $54,000
Q3 2024

Nov 14, 2024
SELL
$1.06 - $2.4 $10,041 - $22,735
-9,473 Reduced 7.3%
120,316 $127,000
Q2 2024

Aug 14, 2024
BUY
$2.19 - $3.18 $52,446 - $76,154
23,948 Added 22.63%
129,789 $320,000
Q1 2024

May 15, 2024
SELL
$2.04 - $2.95 $19,086 - $27,600
-9,356 Reduced 8.12%
105,841 $257,000
Q4 2023

Feb 14, 2024
BUY
$2.47 - $6.85 $284,536 - $789,099
115,197 New
115,197 $284,000
Q1 2023

May 15, 2023
BUY
$7.64 - $13.0 $22,156 - $37,700
2,900 Added 21.59%
16,331 $124,000
Q4 2022

Feb 14, 2023
SELL
$11.03 - $14.77 $287,519 - $385,009
-26,067 Reduced 66.0%
13,431 $156,000
Q3 2022

Nov 14, 2022
BUY
$10.87 - $21.71 $429,343 - $857,501
39,498 New
39,498 $472,000
Q4 2020

Feb 16, 2021
SELL
$1.27 - $4.1 $104,357 - $336,901
-82,171 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$1.45 - $3.21 $35,683 - $78,994
24,609 Added 42.75%
82,171 $122,000
Q2 2020

Aug 14, 2020
BUY
$3.28 - $5.82 $188,803 - $335,010
57,562 New
57,562 $192,000
Q1 2020

May 15, 2020
SELL
$3.39 - $9.32 $1.45 Million - $3.99 Million
-428,048 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$5.79 - $9.0 $434,388 - $675,216
75,024 Added 21.25%
428,048 $2.95 Million
Q3 2019

Nov 14, 2019
BUY
$7.42 - $16.39 $786,497 - $1.74 Million
105,997 Added 42.91%
353,024 $3.24 Million
Q2 2019

Aug 14, 2019
BUY
$14.86 - $27.59 $3.67 Million - $6.82 Million
247,027 New
247,027 $3.82 Million
Q2 2018

Aug 14, 2018
SELL
$21.55 - $30.6 $298,510 - $423,871
-13,852 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$19.7 - $27.25 $799,563 - $1.11 Million
-40,587 Reduced 74.56%
13,852 $331,000
Q4 2017

Feb 14, 2018
BUY
$18.85 - $22.55 $1.03 Million - $1.23 Million
54,439
54,439 $1.09 Million

Others Institutions Holding BPT

# of Institutions
49
Shares Held
1.17M
Call Options Held
25.3K
Put Options Held
0
View Full List

About BP PRUDHOE BAY ROYALTY TRUST

BPT Quotes by TradingView
  • Ticker BPT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 21,400,000
  • Market Cap $3.85M
  • 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
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