Ubs Group Ag Bp Prudhoe Bay Royalty Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 95,353 shares of BPT stock, worth $100,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,353

Previous 63,360 50.49%

Holding current value

$100,120

Previous $153,000 53.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.19 - $3.18 $70,064 - $101,737	31,993 Added 50.49%	95,353 $235,000
Q1 2024 May 13, 2024	BUY	$2.04 - $2.95 $28,466 - $41,164	13,954 Added 28.24%	63,360 $153,000
Q4 2023 Feb 09, 2024	BUY	$2.47 - $6.85 $36,588 - $101,469	14,813 Added 42.82%	49,406 $122,000
Q3 2023 Nov 09, 2023	BUY	$4.64 - $8.09 $16,476 - $28,727	3,551 Added 11.44%	34,593 $247,000
Q2 2023 Aug 11, 2023	BUY	$4.56 - $8.99 $37,898 - $74,715	8,311 Added 36.56%	31,042 $141,000
Q1 2023 May 12, 2023	BUY	$7.64 - $13.0 $59,744 - $101,660	7,820 Added 52.44%	22,731 $173,000
Q4 2022 Feb 08, 2023	SELL	$11.03 - $14.77 $52,888 - $70,822	-4,795 Reduced 24.33%	14,911 $174,000
Q3 2022 Nov 10, 2022	BUY	$10.87 - $21.71 $67,448 - $134,710	6,205 Added 45.96%	19,706 $235,000
Q2 2022 Aug 10, 2022	SELL	$12.99 - $24.83 $45,893 - $87,724	-3,533 Reduced 20.74%	13,501 $276,000
Q1 2022 May 16, 2022	SELL	$4.32 - $14.97 $35,540 - $123,158	-8,227 Reduced 32.57%	17,034 $255,000
Q4 2021 Feb 14, 2022	BUY	$3.43 - $4.58 $1,262 - $1,685	368 Added 1.48%	25,261 $99,000
Q3 2021 Nov 15, 2021	BUY	$3.0 - $5.18 $12,117 - $20,922	4,039 Added 19.37%	24,893 $102,000
Q2 2021 Aug 13, 2021	BUY	$3.23 - $6.34 $10,177 - $19,977	3,151 Added 17.8%	20,854 $106,000
Q1 2021 May 12, 2021	SELL	$2.68 - $4.95 $38,369 - $70,869	-14,317 Reduced 44.71%	17,703 $66,000
Q4 2020 Feb 11, 2021	BUY	$1.27 - $4.1 $16,029 - $51,750	12,622 Added 65.07%	32,020 $77,000
Q3 2020 Nov 12, 2020	SELL	$1.45 - $3.21 $5,966 - $13,209	-4,115 Reduced 17.5%	19,398 $29,000
Q2 2020 Jul 31, 2020	BUY	$3.28 - $5.82 $11,345 - $20,131	3,459 Added 17.25%	23,513 $78,000
Q1 2020 May 01, 2020	BUY	$3.39 - $9.32 $9,847 - $27,074	2,905 Added 16.94%	20,054 $106,000
Q4 2019 Feb 14, 2020	BUY	$5.79 - $9.0 $12,992 - $20,196	2,244 Added 15.06%	17,149 $118,000
Q3 2019 Nov 14, 2019	BUY	$7.42 - $16.39 $2,010 - $4,441	271 Added 1.85%	14,905 $137,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $27.59 $53,198 - $98,772	-3,580 Reduced 19.66%	14,634 $227,000
Q1 2019 May 14, 2019	BUY	$21.56 - $27.91 $138,523 - $179,321	6,425 Added 54.5%	18,214 $485,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $36.75 $44,693 - $96,615	-2,629 Reduced 18.23%	11,789 $255,000
Q3 2018 Nov 14, 2018	BUY	$27.15 - $34.45 $51,802 - $65,730	1,908 Added 15.25%	14,418 $496,000
Q2 2018 Aug 14, 2018	BUY	$21.55 - $30.6 $5,365 - $7,619	249 Added 2.03%	12,510 $374,000
Q1 2018 May 15, 2018	BUY	$19.7 - $27.25 $125,686 - $173,855	6,380 Added 108.48%	12,261 $293,000
Q4 2017 Feb 14, 2018	SELL	$18.85 - $22.55 $549,571 - $657,445	-29,155 Reduced 83.21%	5,881 $118,000
Q3 2017 Nov 14, 2017	BUY	$19.0 - $22.45 $286,026 - $337,962	15,054 Added 75.34%	35,036 $786,000
Q2 2017 Aug 14, 2017	SELL	N/A	-36,203 Reduced 64.44%	19,982 $431,000
Q1 2017 Nov 14, 2017	BUY	N/A	56,185	56,185 $1.13 Million

Others Institutions Holding BPT

# of Institutions

Shares Held

1.54M

Call Options Held

12K

Put Options Held

100K

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 $22.5M
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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