A detailed history of Virtu Financial LLC transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Virtu Financial LLC holds 40,205 shares of BPT stock, worth $45,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,205
Holding current value
$45,833
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$2.19 - $3.18 $88,048 - $127,851
40,205 New
40,205 $99,000
Q3 2022

Nov 07, 2022

BUY
$10.87 - $21.71 $124,222 - $248,101
11,428 New
11,428 $136,000
Q3 2021

Nov 12, 2021

SELL
$3.0 - $5.18 $139,239 - $240,419
-46,413 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$3.23 - $6.34 $149,913 - $294,258
46,413 New
46,413 $237,000
Q1 2021

May 19, 2021

SELL
$2.68 - $4.95 $63,936 - $118,092
-23,857 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$1.27 - $4.1 $30,298 - $97,813
23,857 New
23,857 $57,000
Q3 2020

Dec 11, 2020

SELL
$1.45 - $3.21 $29,687 - $65,721
-20,474 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$3.28 - $5.82 $67,154 - $119,158
20,474 New
20,474 $68,000
Q4 2018

Jan 16, 2019

SELL
$17.0 - $36.75 $109,837 - $237,441
-6,461 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$27.15 - $34.45 $175,416 - $222,581
6,461 New
6,461 $223,000
Q4 2017

Feb 09, 2018

SELL
$18.85 - $22.55 $287,632 - $344,090
-15,259 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$19.0 - $22.45 $289,921 - $342,564
15,259
15,259 $0

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 $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...
More about BPT
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