Purchases and Sales Made in Q3 2022 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.5KNew |
$429K - $858K
|
39.5K
$25.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.2K+ 121.64% |
$307K - $613K
|
51.5K
$32.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23.4K+ 56.21% |
$255K - $509K
|
65.2K
$41.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.2KNew |
$252K - $504K
|
23.2K
$14.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.1K+ 2448.28% |
$240K - $480K
|
23K
$14.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Birinyi Associates Inc
|
BUY
|
- |
20.7KNew |
$225K - $449K
|
20.7K
$13.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
18.6K+ 96.22% |
$202K - $403K
|
37.9K
$24.2K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.4KNew |
$178K - $356K
|
16.4K
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.1KNew |
$175K - $350K
|
16.1K
$10.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.6KNew |
$158K - $316K
|
14.6K
$9.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
14.5KNew |
$158K - $315K
|
14.5K
$9.28K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.4KNew |
$157K - $313K
|
14.4K
$9.22K
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
BUY
|
- |
12.1K+ 52.41% |
$131K - $262K
|
35.1K
$22.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.4KNew |
$124K - $248K
|
11.4K
$7.31K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11KNew |
$120K - $239K
|
11K
$7.04K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.6K+ 6.08% |
$115K - $230K
|
185K
$118K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
10K+ 4385.96% |
$109K - $217K
|
10.2K
$6.55K
|
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
BUY
|
- |
10KNew |
$109K - $217K
|
10K
$6.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.55K+ 20.86% |
$92.9K - $186K
|
49.5K
$31.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
6.21K+ 45.96% |
$67.4K - $135K
|
19.7K
$12.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.27K+ 29.04% |
$46.4K - $92.7K
|
19K
$12.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.7K+ 211.14% |
$40.2K - $80.3K
|
5.45K
$3.49K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
3.69K+ 6.66% |
$40.1K - $80K
|
59K
$37.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.22K+ 0.83% |
$24.1K - $48.2K
|
271K
$173K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.73K+ 7.42% |
$18.8K - $37.6K
|
25.1K
$16K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1K+ 41.67% |
$10.9K - $21.7K
|
3.4K
$2.18K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
614New |
$6.67K - $13.3K
|
614
$393
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
400New |
$4.35K - $8.68K
|
400
$256
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
200New |
$2.17K - $4.34K
|
200
$128
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
169+ 84.5% |
$1.84K - $3.67K
|
369
$236
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
150+ 69.77% |
$1.63K - $3.26K
|
365
$234
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
120New |
$1.3K - $2.61K
|
120
$76.8
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
43+ 5.49% |
$467 - $934
|
826
$529
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32- 0.47% |
$348 - $695
|
6.73K
$4.31K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-50- 8.33% |
$544 - $1.09K
|
550
$352
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 87.41% |
$10.9K - $21.7K
|
144
$92.2
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.7K- 34.6% |
$29.4K - $58.7K
|
5.11K
$3.27K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.06K- 5.34% |
$33.3K - $66.4K
|
54.2K
$34.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
SELL
|
- |
-6.44K- 33.12% |
$70K - $140K
|
13K
$8.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.4K- 28.78% |
$113K - $226K
|
25.8K
$16.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-36.3K- 87.25% |
$394K - $787K
|
5.3K
$3.39K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-42.7K- 76.43% |
$464K - $927K
|
13.2K
$8.43K
|