Purchases and Sales Made in Q2 2024 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
74.3K+ 81.98% |
$163K - $236K
|
165K
$106K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
40.2KNew |
$88K - $128K
|
40.2K
$25.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
32K+ 50.49% |
$70.1K - $102K
|
95.4K
$61K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.4KNew |
$55.7K - $80.9K
|
25.4K
$16.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.9K+ 22.63% |
$52.4K - $76.2K
|
130K
$83.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Rs Crum Inc.
|
BUY
|
- |
20KNew |
$43.8K - $63.6K
|
20K
$12.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.8K+ 82.21% |
$43.3K - $62.9K
|
43.8K
$28.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.5K+ 117.68% |
$42.8K - $62.2K
|
36.2K
$23.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$23.6K - $34.3K
|
10.8K
$6.89K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.49K+ 1.18% |
$3.27K - $4.74K
|
128K
$81.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1K+ 10.0% |
$2.19K - $3.18K
|
11K
$7.04K
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
567New |
$1.24K - $1.8K
|
567
$363
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
310New |
$679 - $986
|
310
$198
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
100+ 20.0% |
$219 - $318
|
600
$384
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$219 - $318
|
100
$64
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 9.09% |
$43.8 - $63.6
|
200
$128
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-185- 0.75% |
$405 - $588
|
24.4K
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-275- 98.21% |
$602 - $875
|
5
$3.2
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-498- 8.08% |
$1.09K - $1.58K
|
5.66K
$3.62K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-800- 1.31% |
$1.75K - $2.54K
|
60.1K
$38.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-800- 6.05% |
$1.75K - $2.54K
|
12.4K
$7.95K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.3K- 38.24% |
$2.85K - $4.13K
|
2.1K
$1.34K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.65K- 72.19% |
$3.61K - $5.24K
|
635
$406
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.66K- 15.86% |
$5.82K - $8.45K
|
14.1K
$9.02K
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
SELL
|
- |
-3K- 7.94% |
$6.57K - $9.54K
|
34.8K
$22.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-4.04K- 13.86% |
$8.85K - $12.9K
|
25.1K
$16.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.54K- 9.9% |
$9.94K - $14.4K
|
41.3K
$26.4K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.54K- 9.9% |
$9.94K - $14.4K
|
41.3K
$26.4K
|