Purchases and Sales Made in Q3 2023 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
56.3KNew |
$261K - $456K
|
56.3K
$36.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
50.8KNew |
$236K - $411K
|
50.8K
$32.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.1KNew |
$181K - $316K
|
39.1K
$25K
|
|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
21KNew |
$97.4K - $170K
|
21K
$13.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 68.33% |
$57.9K - $101K
|
30.7K
$19.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
BUY
|
- |
10.1K+ 32.47% |
$46.7K - $81.5K
|
41.1K
$26.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.24K+ 20.88% |
$38.2K - $66.7K
|
47.7K
$30.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
BUY
|
- |
7.14K+ 57.56% |
$33.1K - $57.8K
|
19.5K
$12.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.55K+ 11.44% |
$16.5K - $28.7K
|
34.6K
$22.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.64K+ 12.9% |
$12.2K - $21.3K
|
23.1K
$14.8K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
300+ 0.11% |
$1.39K - $2.43K
|
270K
$173K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
288+ 0.77% |
$1.34K - $2.33K
|
37.7K
$24.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
83New |
$385 - $671
|
83
$53.1
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
67+ 100.0% |
$311 - $542
|
134
$85.8
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
41+ 113.89% |
$190 - $332
|
77
$49.3
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
25New |
$116 - $202
|
25
$16
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33- 15.64% |
$153 - $267
|
178
$114
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-200- 0.33% |
$928 - $1.62K
|
61K
$39.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-875- 81.4% |
$4.06K - $7.08K
|
200
$128
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 8.82% |
$5.63K - $9.82K
|
12.6K
$8.04K
|
|
|
Apr 19, 2024
Q3 2023
|
Continental General Insurance CO
Austin, TX |
SELL
|
- |
-3.81K- 1.69% |
$17.7K - $30.8K
|
221K
$142K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.9K- 22.05% |
$22.7K - $39.6K
|
17.3K
$11.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.23K- 10.59% |
$24.2K - $42.3K
|
44.1K
$28.2K
|