A detailed history of Wells Fargo & Company transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Wells Fargo & Company holds 6,084 shares of BPT stock, worth $4,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,084
Previous 43,835 86.12%
Holding current value
$4,137
Previous $108,000 94.44%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1.06 - $2.4 $40,016 - $90,602
-37,751 Reduced 86.12%
6,084 $6,000
Q2 2024

Aug 13, 2024

BUY
$2.19 - $3.18 $43,311 - $62,890
19,777 Added 82.21%
43,835 $108,000
Q1 2024

May 10, 2024

SELL
$2.04 - $2.95 $1,101 - $1,593
-540 Reduced 2.2%
24,058 $58,000
Q4 2023

Feb 09, 2024

BUY
$2.47 - $6.85 $29,741 - $82,480
12,041 Added 95.89%
24,598 $60,000
Q3 2023

Nov 13, 2023

SELL
$4.64 - $8.09 $5,632 - $9,821
-1,214 Reduced 8.82%
12,557 $89,000
Q2 2023

Aug 15, 2023

BUY
$4.56 - $8.99 $5,184 - $10,221
1,137 Added 9.0%
13,771 $62,000
Q1 2023

May 12, 2023

BUY
$7.64 - $13.0 $6,341 - $10,790
830 Added 7.03%
12,634 $96,000
Q4 2022

Feb 13, 2023

SELL
$11.03 - $14.77 $78,996 - $105,782
-7,162 Reduced 37.76%
11,804 $137,000
Q3 2022

Nov 14, 2022

BUY
$10.87 - $21.71 $46,393 - $92,658
4,268 Added 29.04%
18,966 $227,000
Q2 2022

Aug 12, 2022

SELL
$12.99 - $24.83 $15,406 - $29,448
-1,186 Reduced 7.47%
14,698 $300,000
Q1 2022

May 16, 2022

SELL
$4.32 - $14.97 $10,463 - $36,257
-2,422 Reduced 13.23%
15,884 $238,000
Q4 2021

Feb 14, 2022

BUY
$3.43 - $4.58 $38,800 - $51,808
11,312 Added 161.74%
18,306 $72,000
Q3 2021

Nov 15, 2021

BUY
$3.0 - $5.18 $1,140 - $1,968
380 Added 5.75%
6,994 $29,000
Q2 2021

Aug 16, 2021

SELL
$3.23 - $6.34 $14,551 - $28,561
-4,505 Reduced 40.52%
6,614 $34,000
Q1 2021

May 13, 2021

SELL
$2.68 - $4.95 $6,957 - $12,850
-2,596 Reduced 18.93%
11,119 $42,000
Q4 2020

Feb 09, 2021

SELL
$1.27 - $4.1 $2,715 - $8,765
-2,138 Reduced 13.49%
13,715 $32,000
Q3 2020

Nov 05, 2020

SELL
$1.45 - $3.21 $1,065 - $2,359
-735 Reduced 4.43%
15,853 $23,000
Q2 2020

Aug 13, 2020

SELL
$3.28 - $5.82 $13,556 - $24,054
-4,133 Reduced 19.95%
16,588 $56,000
Q1 2020

May 14, 2020

BUY
$3.39 - $9.32 $70,244 - $193,119
20,721 New
20,721 $109,000

Others Institutions Holding BPT

About BP PRUDHOE BAY ROYALTY TRUST


  • Ticker BPT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 21,400,000
  • Market Cap $14.6M
  • Description
  • BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...
More about BPT
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