Us Bancorp \De\ Bp Prudhoe Bay Royalty Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 2,700 shares of BPT stock, worth $3,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,100 28.57%

Holding current value

$3,077

Previous $5,000 60.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$1.06 - $2.4 $636 - $1,440	600 Added 28.57%	2,700 $2,000
Q2 2024 Aug 06, 2024	SELL	$2.19 - $3.18 $2,847 - $4,134	-1,300 Reduced 38.24%	2,100 $5,000
Q3 2022 Oct 27, 2022	BUY	$10.87 - $21.71 $10,870 - $21,710	1,000 Added 41.67%	3,400 $41,000
Q1 2020 May 13, 2020	BUY	$3.39 - $9.32 $1,017 - $2,796	300 Added 14.29%	2,400 $13,000
Q4 2019 Feb 04, 2020	SELL	$5.79 - $9.0 $8,106 - $12,600	-1,400 Reduced 40.0%	2,100 $14,000
Q1 2019 May 08, 2019	SELL	$21.56 - $27.91 $6,468 - $8,373	-300 Reduced 7.89%	3,500 $93,000
Q4 2018 Feb 13, 2019	SELL	$17.0 - $36.75 $10,200 - $22,050	-600 Reduced 13.64%	3,800 $82,000
Q3 2018 Nov 01, 2018	BUY	$27.15 - $34.45 $8,145 - $10,335	300 Added 7.32%	4,400 $151,000
Q2 2018 Aug 08, 2018	SELL	$21.55 - $30.6 $79,735 - $113,220	-3,700 Reduced 47.44%	4,100 $123,000
Q1 2018 May 08, 2018	SELL	$19.7 - $27.25 $37,764 - $52,238	-1,917 Reduced 19.73%	7,800 $186,000
Q3 2017 Nov 13, 2017	BUY	$19.0 - $22.45 $184,623 - $218,146	9,717	9,717 $218,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.15M

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 $24.4M
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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