Wells Fargo & Company Bp Prudhoe Bay Royalty Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Wells Fargo & Company holds 6,084 shares of BPT stock, worth $6,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,084

Previous 43,835 86.12%

Holding current value

$6,935

Previous $108,000 94.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.06 - $2.4 $40,016 - $90,602	-37,751 Reduced 86.12%	6,084 $6,000
Q2 2024 Aug 13, 2024	BUY	$2.19 - $3.18 $43,311 - $62,890	19,777 Added 82.21%	43,835 $108,000
Q1 2024 May 10, 2024	SELL	$2.04 - $2.95 $1,101 - $1,593	-540 Reduced 2.2%	24,058 $58,000
Q4 2023 Feb 09, 2024	BUY	$2.47 - $6.85 $29,741 - $82,480	12,041 Added 95.89%	24,598 $60,000
Q3 2023 Nov 13, 2023	SELL	$4.64 - $8.09 $5,632 - $9,821	-1,214 Reduced 8.82%	12,557 $89,000
Q2 2023 Aug 15, 2023	BUY	$4.56 - $8.99 $5,184 - $10,221	1,137 Added 9.0%	13,771 $62,000
Q1 2023 May 12, 2023	BUY	$7.64 - $13.0 $6,341 - $10,790	830 Added 7.03%	12,634 $96,000
Q4 2022 Feb 13, 2023	SELL	$11.03 - $14.77 $78,996 - $105,782	-7,162 Reduced 37.76%	11,804 $137,000
Q3 2022 Nov 14, 2022	BUY	$10.87 - $21.71 $46,393 - $92,658	4,268 Added 29.04%	18,966 $227,000
Q2 2022 Aug 12, 2022	SELL	$12.99 - $24.83 $15,406 - $29,448	-1,186 Reduced 7.47%	14,698 $300,000
Q1 2022 May 16, 2022	SELL	$4.32 - $14.97 $10,463 - $36,257	-2,422 Reduced 13.23%	15,884 $238,000
Q4 2021 Feb 14, 2022	BUY	$3.43 - $4.58 $38,800 - $51,808	11,312 Added 161.74%	18,306 $72,000
Q3 2021 Nov 15, 2021	BUY	$3.0 - $5.18 $1,140 - $1,968	380 Added 5.75%	6,994 $29,000
Q2 2021 Aug 16, 2021	SELL	$3.23 - $6.34 $14,551 - $28,561	-4,505 Reduced 40.52%	6,614 $34,000
Q1 2021 May 13, 2021	SELL	$2.68 - $4.95 $6,957 - $12,850	-2,596 Reduced 18.93%	11,119 $42,000
Q4 2020 Feb 09, 2021	SELL	$1.27 - $4.1 $2,715 - $8,765	-2,138 Reduced 13.49%	13,715 $32,000
Q3 2020 Nov 05, 2020	SELL	$1.45 - $3.21 $1,065 - $2,359	-735 Reduced 4.43%	15,853 $23,000
Q2 2020 Aug 13, 2020	SELL	$3.28 - $5.82 $13,556 - $24,054	-4,133 Reduced 19.95%	16,588 $56,000
Q1 2020 May 14, 2020	BUY	$3.39 - $9.32 $70,244 - $193,119	20,721 New	20,721 $109,000

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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Wells Fargo & Company Bp Prudhoe Bay Royalty Trust Transaction History