Purchases and Sales Made in Q2 2023 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q2 2023
|
Continental General Insurance CO
Austin, TX |
BUY
|
- |
168K+ 293.95% |
$765K - $1.51M
|
225K
$144K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
100KNew |
$457K - $900K
|
100K
$64.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
43.7KNew |
$199K - $393K
|
43.7K
$28K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.3KNew |
$83.2K - $164K
|
18.3K
$11.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
17KNew |
$77.4K - $152K
|
17K
$10.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.31K+ 36.56% |
$37.9K - $74.7K
|
31K
$19.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.26K+ 59.12% |
$37.7K - $74.2K
|
22.2K
$14.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5KNew |
$22.8K - $45K
|
5K
$3.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.25KNew |
$19.4K - $38.2K
|
4.25K
$2.72K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
2.56KNew |
$11.7K - $23K
|
2.56K
$1.64K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.14K+ 9.0% |
$5.18K - $10.2K
|
13.8K
$8.81K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.1KNew |
$5.02K - $9.89K
|
1.1K
$704
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
BUY
|
- |
980+ 6.29% |
$4.47K - $8.81K
|
16.6K
$10.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
300New |
$1.37K - $2.7K
|
300
$192
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
250New |
$1.14K - $2.25K
|
250
$160
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200New |
$912 - $1.8K
|
200
$128
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
36New |
$164 - $324
|
36
$23
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4- 1.86% |
$18.2 - $36
|
211
$135
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-20- 28.57% |
$91.2 - $180
|
50
$32
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-100- 0.16% |
$456 - $899
|
61.2K
$39.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-186- 0.49% |
$848 - $1.67K
|
37.4K
$23.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200- 5.24% |
$912 - $1.8K
|
3.62K
$2.31K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-450- 0.17% |
$2.05K - $4.05K
|
270K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-694- 10.67% |
$3.16K - $6.24K
|
5.81K
$3.72K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.41K- 3.46% |
$6.44K - $12.7K
|
39.5K
$25.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.65K- 22.67% |
$7.54K - $14.9K
|
5.64K
$3.61K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-1.89K- 5.74% |
$8.61K - $17K
|
31K
$19.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.26K- 9.97% |
$10.3K - $20.3K
|
20.4K
$13.1K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.1K- 21.81% |
$18.7K - $36.9K
|
14.7K
$9.41K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.37K- 99.68% |
$19.9K - $39.2K
|
14
$8.96
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-5.68K- 31.4% |
$25.9K - $51.1K
|
12.4K
$7.94K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.6K- 50.11% |
$226K - $446K
|
49.4K
$31.6K
|