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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

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 120,316 shares of BPT stock, worth $81,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,316

Previous 129,789 7.3%

Holding current value

$81,814

Previous $320,000 60.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.11M

Call Options Held

29.3K

Put Options Held

8.3K

View Full List

About BP PRUDHOE BAY ROYALTY TRUST

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $14.6M
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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Two Sigma Investments, LP Bp Prudhoe Bay Royalty Trust Transaction History