Purchases and Sales Made in Q4 2022 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Narwhal Capital Management
|
BUY
|
- |
32.5K+ 250.21% |
$359K - $480K
|
45.5K
$29.1K
|
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
- |
28.3KNew |
$312K - $418K
|
28.3K
$18.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
24.9KNew |
$275K - $368K
|
24.9K
$15.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.8KNew |
$274K - $367K
|
24.8K
$15.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
24.2KNew |
$267K - $357K
|
24.2K
$15.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
22.3KNew |
$246K - $330K
|
22.3K
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20.7K+ 156.8% |
$228K - $305K
|
33.8K
$21.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.7KNew |
$217K - $291K
|
19.7K
$12.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.9KNew |
$175K - $235K
|
15.9K
$10.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.7KNew |
$129K - $173K
|
11.7K
$7.49K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
3.99KNew |
$44K - $58.9K
|
3.99K
$2.55K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7K+ 22.56% |
$40.8K - $54.6K
|
20.1K
$12.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.59K+ 25.32% |
$28.6K - $38.3K
|
12.8K
$8.2K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.87K+ 3.17% |
$20.6K - $27.6K
|
60.9K
$39K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.44K+ 5.74% |
$15.9K - $21.3K
|
26.5K
$17K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.26K+ 340.92% |
$13.9K - $18.6K
|
1.63K
$1.04K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.21KNew |
$13.4K - $17.9K
|
1.21K
$776
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
937New |
$10.3K - $13.8K
|
937
$600
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
875New |
$9.65K - $12.9K
|
875
$560
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
263+ 131.5% |
$2.9K - $3.88K
|
463
$296
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
178New |
$1.96K - $2.63K
|
178
$114
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100New |
$1.1K - $1.48K
|
100
$64
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
77New |
$849 - $1.14K
|
77
$49.3
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
77New |
$849 - $1.14K
|
77
$49.3
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
70New |
$772 - $1.03K
|
70
$44.8
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
37+ 4.48% |
$408 - $546
|
863
$552
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-75- 0.03% |
$827 - $1.11K
|
271K
$173K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-150- 37.5% |
$1.65K - $2.22K
|
250
$160
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-276- 0.51% |
$3.04K - $4.08K
|
54K
$34.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-624- 9.27% |
$6.88K - $9.22K
|
6.11K
$3.91K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-704- 2.73% |
$7.77K - $10.4K
|
25.1K
$16K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.38K- 9.57% |
$15.2K - $20.4K
|
13K
$8.34K
|
|
|
Feb 10, 2023
Q4 2022
|
Stone X Group Inc.
|
SELL
|
- |
-2.42K- 6.89% |
$26.7K - $35.7K
|
32.7K
$20.9K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.92K- 57.25% |
$32.3K - $43.2K
|
2.18K
$1.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.8K- 24.33% |
$52.9K - $70.8K
|
14.9K
$9.54K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.29K- 97.12% |
$58.4K - $78.1K
|
157
$100
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.16K- 37.76% |
$79K - $106K
|
11.8K
$7.55K
|
|
|
Feb 08, 2023
Q4 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-8.25K- 39.86% |
$91K - $122K
|
12.5K
$7.97K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.5K- 16.52% |
$93.8K - $126K
|
43K
$27.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.63K- 17.43% |
$95.2K - $127K
|
40.9K
$26.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.7K- 50.97% |
$129K - $173K
|
11.3K
$7.22K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.5K- 35.75% |
$149K - $200K
|
24.3K
$15.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.1K- 66.0% |
$288K - $385K
|
13.4K
$8.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-33.5K- 18.15% |
$370K - $495K
|
151K
$96.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-46.1K- 70.78% |
$509K - $681K
|
19K
$12.2K
|