Ubs Group Ag Bp Prudhoe Bay Royalty Trust Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

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 83,518 shares of BPT stock, worth $14,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,518
Previous 29,544 182.69%
Holding current value
$14,198
Previous $15,000 200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$0.46 - $0.77 $24,828 - $41,559
53,974 Added 182.69%
83,518 $45,000
Q4 2024

Feb 14, 2025
SELL
$0.54 - $1.37 $25,075 - $63,617
-46,436 Reduced 61.12%
29,544 $15,000
Q3 2024

Nov 14, 2024
SELL
$1.06 - $2.4 $20,535 - $46,495
-19,373 Reduced 20.32%
75,980 $80,000
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
58
Shares Held
1.35M
Call Options Held
3.7K
Put Options Held
155K
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 $3.64M
  • 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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