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 2,100 shares of BPT stock, worth $2,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Previous 3,400 38.24%
Holding current value
$2,226
Previous $8,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BP PRUDHOE BAY ROYALTY TRUST


  • Ticker BPT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 21,400,000
  • Market Cap $22.7M
  • 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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