Purchases and Sales Made in Q4 2024 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
430KNew |
$232K - $589K
|
430K
$262K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61KNew |
$32.9K - $83.6K
|
61K
$37.2K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.5KNew |
$25.1K - $63.8K
|
46.5K
$28.4K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.1K+ 122.06% |
$21.7K - $55K
|
73K
$44.5K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.5KNew |
$17K - $43.1K
|
31.5K
$19.2K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26.8KNew |
$14.5K - $36.7K
|
26.8K
$16.4K
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
25KNew |
$13.5K - $34.3K
|
25K
$15.3K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.8KNew |
$11.8K - $29.9K
|
21.8K
$13.3K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20KNew |
$10.8K - $27.4K
|
20K
$12.2K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.8KNew |
$10.7K - $27.2K
|
19.8K
$12.1K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.35K+ 0.87% |
$1.27K - $3.22K
|
272K
$166K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
2.32KNew |
$1.25K - $3.18K
|
2.32K
$1.42K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.15K+ 8.04% |
$620 - $1.57K
|
15.4K
$9.42K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
999+ 999.0% |
$539 - $1.37K
|
1.1K
$670
|
|
Feb 03, 2025
Q4 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
567New |
$306 - $777
|
567
$346
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
467New |
$252 - $640
|
467
$285
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$54 - $137
|
100
$61
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
47New |
$25.4 - $64.4
|
47
$28.7
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
28+ 7.67% |
$15.1 - $38.4
|
393
$240
|
|
Feb 13, 2025
Q4 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
3New |
$1.62 - $4.11
|
3
$1.83
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
1New |
$0.54 - $1.37
|
1
$0.61
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-838- 0.65% |
$453 - $1.15K
|
128K
$77.9K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1K- 89.17% |
$542 - $1.38K
|
122
$74.4
|
|
Jan 21, 2025
Q4 2024
|
Narwhal Capital Management
|
SELL
|
- |
-1.37K- 5.48% |
$738 - $1.87K
|
23.6K
$14.4K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.8K- 66.67% |
$972 - $2.47K
|
900
$549
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.01K- 22.91% |
$1.63K - $4.12K
|
10.1K
$6.18K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.43KClosed |
$1.85K - $4.7K
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.03K- 20.53% |
$2.72K - $6.89K
|
19.5K
$11.9K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.06K- 83.1% |
$2.73K - $6.93K
|
1.03K
$627
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-12.5K- 20.77% |
$6.73K - $17.1K
|
47.5K
$29K
|
|
Feb 12, 2025
Q4 2024
|
Stone X Group Inc.
|
SELL
|
- |
-15.7K- 51.03% |
$8.49K - $21.6K
|
15.1K
$9.21K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.3K- 16.06% |
$10.4K - $26.5K
|
101K
$61.6K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-46.4K- 61.12% |
$25.1K - $63.6K
|
29.5K
$18K
|