BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 55 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2024. The put-call ratio across all filers is 8.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $51,000 | -28.2% | 7,383 | -5.4% | 0.00% | – |
| Q3 2019 | $71,000 | -59.7% | 7,805 | -31.7% | 0.00% | -100.0% |
| Q2 2019 | $176,000 | -49.3% | 11,426 | -12.4% | 0.00% | -66.7% |
| Q1 2019 | $347,000 | +11.6% | 13,041 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $311,000 | -34.5% | 14,403 | +4.3% | 0.00% | -25.0% |
| Q3 2018 | $475,000 | +46.6% | 13,807 | +1.8% | 0.00% | +33.3% |
| Q2 2018 | $324,000 | 0.0% | 13,561 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $324,000 | +16.5% | 13,561 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $278,000 | -4.1% | 13,841 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $290,000 | -16.4% | 12,959 | -19.3% | 0.00% | -25.0% |
| Q2 2017 | $347,000 | +8.1% | 16,050 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $321,000 | -35.9% | 15,929 | -24.6% | 0.00% | -42.9% |
| Q4 2016 | $501,000 | +50.5% | 21,132 | +18.8% | 0.01% | +40.0% |
| Q3 2016 | $333,000 | -5.7% | 17,790 | -6.6% | 0.01% | -16.7% |
| Q2 2016 | $353,000 | +20.9% | 19,056 | -7.7% | 0.01% | +20.0% |
| Q1 2016 | $292,000 | -41.6% | 20,643 | +3.0% | 0.01% | -44.4% |
| Q4 2015 | $500,000 | -32.1% | 20,036 | +11.8% | 0.01% | -40.0% |
| Q3 2015 | $736,000 | -75.3% | 17,921 | -62.9% | 0.02% | -72.7% |
| Q2 2015 | $2,977,000 | +116.0% | 48,240 | +103.6% | 0.06% | +111.5% |
| Q1 2015 | $1,378,000 | -54.4% | 23,690 | -46.9% | 0.03% | -61.2% |
| Q4 2014 | $3,019,000 | +373.9% | 44,645 | +559.9% | 0.07% | +294.1% |
| Q3 2014 | $637,000 | -29.4% | 6,765 | -25.8% | 0.02% | -32.0% |
| Q2 2014 | $902,000 | +39.2% | 9,117 | +18.8% | 0.02% | +31.6% |
| Q1 2014 | $648,000 | +64.5% | 7,674 | +55.0% | 0.02% | +58.3% |
| Q4 2013 | $394,000 | -2.0% | 4,952 | +6.7% | 0.01% | -14.3% |
| Q3 2013 | $402,000 | -47.7% | 4,641 | -41.9% | 0.01% | -48.1% |
| Q2 2013 | $769,000 | – | 7,987 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 64,538 | $5,595,000 | 4.17% |
| Advisors Capital Management, LLC | 80,962 | $7,019,000 | 1.45% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,141 | $2,353,000 | 0.89% |
| Segment Wealth Management, LLC | 12,464 | $1,081,000 | 0.59% |
| AMG National Trust Bank | 49,744 | $4,312,000 | 0.54% |
| BOWEN HANES & CO INC | 100,000 | $8,669,000 | 0.44% |
| VERTEX ONE ASSET MANAGEMENT INC. | 32,877 | $2,850,000 | 0.39% |
| Old West Investment Management, LLC | 8,000 | $693,000 | 0.33% |
| Bell Bank | 9,242 | $801,000 | 0.28% |
| BIRINYI ASSOCIATES INC | 5,100 | $442,000 | 0.25% |