BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 64 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000 | 0.0% | 178 | -15.6% | 0.00% | – |
| Q2 2023 | $1,000 | -50.0% | 211 | -1.9% | 0.00% | – |
| Q1 2023 | $2,000 | -89.5% | 215 | -86.8% | 0.00% | – |
| Q4 2022 | $19,000 | +375.0% | 1,627 | +340.9% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 369 | +84.5% | 0.00% | – |
| Q2 2022 | $4,000 | -55.6% | 200 | -67.6% | 0.00% | – |
| Q1 2022 | $9,000 | +125.0% | 618 | -48.5% | 0.00% | – |
| Q4 2021 | $4,000 | +300.0% | 1,200 | +241.9% | 0.00% | – |
| Q3 2021 | $1,000 | -75.0% | 351 | -59.6% | 0.00% | – |
| Q2 2021 | $4,000 | +100.0% | 869 | +84.5% | 0.00% | – |
| Q1 2021 | $2,000 | -50.0% | 471 | -70.8% | 0.00% | – |
| Q4 2020 | $4,000 | +100.0% | 1,613 | +24.2% | 0.00% | – |
| Q3 2020 | $2,000 | -86.7% | 1,299 | -71.6% | 0.00% | – |
| Q2 2020 | $15,000 | -54.5% | 4,579 | -26.7% | 0.00% | – |
| Q1 2020 | $33,000 | -36.5% | 6,249 | -17.7% | 0.00% | – |
| Q4 2019 | $52,000 | -70.5% | 7,596 | -60.5% | 0.00% | – |
| Q3 2019 | $176,000 | -4.3% | 19,209 | +61.4% | 0.00% | – |
| Q2 2019 | $184,000 | -92.1% | 11,898 | -86.5% | 0.00% | -100.0% |
| Q1 2019 | $2,340,000 | +38.7% | 87,969 | +12.8% | 0.00% | 0.0% |
| Q4 2018 | $1,687,000 | -43.1% | 77,965 | -9.3% | 0.00% | 0.0% |
| Q3 2018 | $2,963,000 | +18.4% | 85,996 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $2,502,000 | +34.5% | 83,660 | +7.5% | 0.00% | 0.0% |
| Q1 2018 | $1,860,000 | +969.0% | 77,840 | +800.8% | 0.00% | – |
| Q4 2017 | $174,000 | -8.4% | 8,641 | +2.1% | 0.00% | – |
| Q3 2017 | $190,000 | +0.5% | 8,466 | -3.5% | 0.00% | – |
| Q2 2017 | $189,000 | +83.5% | 8,770 | +72.4% | 0.00% | – |
| Q1 2017 | $103,000 | -24.3% | 5,086 | -11.2% | 0.00% | – |
| Q4 2016 | $136,000 | +312.1% | 5,730 | +217.3% | 0.00% | – |
| Q3 2016 | $33,000 | +37.5% | 1,806 | +38.8% | 0.00% | – |
| Q2 2016 | $24,000 | -56.4% | 1,301 | -66.8% | 0.00% | – |
| Q1 2016 | $55,000 | -47.1% | 3,922 | -6.7% | 0.00% | – |
| Q4 2015 | $104,000 | -50.0% | 4,205 | -16.9% | 0.00% | – |
| Q3 2015 | $208,000 | -62.0% | 5,061 | -42.9% | 0.00% | – |
| Q2 2015 | $547,000 | +89.3% | 8,858 | +78.6% | 0.00% | – |
| Q1 2015 | $289,000 | -12.4% | 4,959 | +1.7% | 0.00% | – |
| Q4 2014 | $330,000 | -60.5% | 4,875 | -45.0% | 0.00% | -100.0% |
| Q3 2014 | $835,000 | -26.0% | 8,856 | -22.3% | 0.00% | 0.0% |
| Q2 2014 | $1,128,000 | +66.9% | 11,400 | +42.3% | 0.00% | – |
| Q1 2014 | $676,000 | +14.6% | 8,013 | +8.2% | 0.00% | – |
| Q4 2013 | $590,000 | -39.5% | 7,404 | -34.2% | 0.00% | -100.0% |
| Q3 2013 | $976,000 | -31.0% | 11,256 | -23.3% | 0.00% | 0.0% |
| Q2 2013 | $1,414,000 | – | 14,682 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 26,200 | $236 | 0.05% |
| StoneX Group Inc. | 32,900 | $251 | 0.03% |
| WEDBUSH SECURITIES INC | 61,322 | $469 | 0.02% |
| Cutler Group LLC / CA | 8,800 | $188 | 0.02% |
| Narwhal Capital Management | 18,085 | $137,265 | 0.02% |
| Texas Yale Capital Corp. | 25,997 | $197,317 | 0.01% |
| Welch Group, LLC | 15,579 | $118,245 | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,343 | $545,061 | 0.00% |
| Creative Planning | 270,643 | $2,054,275 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 1,508 | $11,521 | 0.00% |