Purchases and Sales Made in Q1 2024 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q1 2024. The information is specifically focused on institutions that hold shares of BP PRUDHOE BAY ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
88.3K+ 231.81% |
$180K - $261K
|
126K
$80.9K
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
82.9KNew |
$169K - $245K
|
82.9K
$53.1K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
51.1K+ 129.23% |
$104K - $151K
|
90.6K
$58K
|
|
|
May 01, 2024
Q1 2024
|
Stone X Group Inc.
|
BUY
|
- |
37.8KNew |
$77.1K - $111K
|
37.8K
$24.2K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
24.6KNew |
$50.2K - $72.7K
|
24.6K
$15.8K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.8KNew |
$36.4K - $52.6K
|
17.8K
$11.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
14K+ 28.24% |
$28.5K - $41.2K
|
63.4K
$40.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.76KNew |
$13.8K - $19.9K
|
6.76K
$4.32K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.54K+ 10.99% |
$9.26K - $13.4K
|
45.9K
$29.3K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2.92KNew |
$5.95K - $8.61K
|
2.92K
$1.87K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1.34KNew |
$2.73K - $3.94K
|
1.34K
$855
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.08KNew |
$2.2K - $3.18K
|
1.08K
$691
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1KNew |
$2.04K - $2.95K
|
1K
$640
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
500New |
$1.02K - $1.48K
|
500
$320
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
300New |
$612 - $885
|
300
$192
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
275+ 5500.0% |
$561 - $811
|
280
$179
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
217+ 344.44% |
$443 - $640
|
280
$179
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95+ 1.57% |
$194 - $280
|
6.16K
$3.94K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
50+ 0.02% |
$102 - $148
|
270K
$173K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-100- 50.0% |
$204 - $295
|
100
$64
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-131- 0.45% |
$267 - $386
|
29.2K
$18.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-185- 5.11% |
$377 - $546
|
3.43K
$2.2K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-400- 3.85% |
$816 - $1.18K
|
10K
$6.4K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-435- 1.74% |
$887 - $1.28K
|
24.6K
$15.8K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-540- 2.2% |
$1.1K - $1.59K
|
24.1K
$15.4K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.61K- 64.23% |
$3.27K - $4.73K
|
894
$572
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.38K- 12.45% |
$4.86K - $7.03K
|
16.8K
$10.7K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4K- 23.22% |
$8.16K - $11.8K
|
13.2K
$8.46K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.36K- 8.12% |
$19.1K - $27.6K
|
106K
$67.7K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.9K- 45.62% |
$28.4K - $41.1K
|
16.6K
$10.6K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.3K- 59.49% |
$137K - $199K
|
45.9K
$29.3K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.3K- 59.49% |
$137K - $199K
|
45.9K
$29.3K
|