Latest Institutional Sells of Bp Prudhoe Bay Royalty Trust (BPT)
This list provides information on the latest institutional transactions involving Bp Prudhoe Bay Royalty Trust (BPT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.8K- 86.12% |
$40K - $90.6K
|
6.08K
$3.89K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.4K- 20.32% |
$20.5K - $46.5K
|
76K
$48.6K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.47K- 7.3% |
$10K - $22.7K
|
120K
$77K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.43K- 20.4% |
$8.93K - $20.2K
|
32.9K
$21K
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
SELL
|
- |
-3.96K- 11.37% |
$4.19K - $9.49K
|
30.8K
$19.7K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-958- 6.8% |
$1.02K - $2.3K
|
13.1K
$8.41K
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-158- 0.63% |
$167 - $379
|
25K
$16K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-150- 0.25% |
$159 - $360
|
60K
$38.4K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- 0.02% |
$1.06 - $2.4
|
5.66K
$3.62K
|
|
Q2 2024 | |||||||
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.65K- 72.19% |
$3.61K - $5.24K
|
635
$406
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-800- 6.05% |
$1.75K - $2.54K
|
12.4K
$7.95K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 9.09% |
$43.8 - $63.6
|
200
$128
|
|
Q1 2024 | |||||||
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-300K- 75.0% |
$612K - $885K
|
100K
$64K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.61K- 64.23% |
$3.27K - $4.73K
|
894
$572
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-435- 1.74% |
$887 - $1.28K
|
24.6K
$15.8K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-185- 5.11% |
$377 - $546
|
3.43K
$2.2K
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-100- 50.0% |
$204 - $295
|
100
$64
|
|
Q4 2023 | |||||||
Apr 19, 2024
Q4 2023
|
Continental General Insurance CO
Austin, TX |
SELL
|
- |
-221KClosed |
$546K - $1.51M
|
0
$0
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-4.18K- 97.44% |
$10.3K - $28.6K
|
110
$70.4
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-67- 50.0% |
$165 - $459
|
67
$42.9
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-41- 53.25% |
$101 - $281
|
36
$23
|
|
Q2 2023 | |||||||
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.37K- 99.68% |
$19.9K - $39.2K
|
14
$8.96
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-20- 28.57% |
$91.2 - $180
|
50
$32
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-79.9K- 52.83% |
$610K - $1.04M
|
71.3K
$45.7K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.3K- 11.68% |
$17.6K - $29.9K
|
17.4K
$11.1K
|
|
Q4 2022 | |||||||
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.5K- 35.75% |
$149K - $200K
|
24.3K
$15.6K
|
|
Feb 08, 2023
Q4 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-8.25K- 39.86% |
$91K - $122K
|
12.5K
$7.97K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.92K- 57.25% |
$32.3K - $43.2K
|
2.18K
$1.4K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.38K- 9.57% |
$15.2K - $20.4K
|
13K
$8.34K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-150- 37.5% |
$1.65K - $2.22K
|
250
$160
|
|
Q3 2022 | |||||||
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 87.41% |
$10.9K - $21.7K
|
144
$92.2
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-50- 8.33% |
$544 - $1.09K
|
550
$352
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1MClosed |
$13M - $24.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-84.7KClosed |
$1.1M - $2.1M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.3K- 61.07% |
$420K - $803K
|
20.6K
$13.2K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20KClosed |
$260K - $497K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15KClosed |
$195K - $373K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.96K- 47.58% |
$103K - $198K
|
8.77K
$5.61K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.37KClosed |
$43.8K - $83.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-1KClosed |
$13K - $24.8K
|
0
$0
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-808- 53.58% |
$10.5K - $20.1K
|
700
$448
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-30- 20.0% |
$390 - $745
|
120
$76.8
|
|
Q1 2022 | |||||||
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-50KClosed |
$216K - $749K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-20KClosed |
$86.4K - $299K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-2KClosed |
$8.64K - $29.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 12.53% |
$8.21K - $28.4K
|
13.3K
$8.49K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-290Closed |
$1.25K - $4.34K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-243Closed |
$1.05K - $3.64K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-4KClosed |
$13.7K - $18.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-400- 44.44% |
$1.37K - $1.83K
|
500
$320
|