BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 116 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2015. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $247 | +1.6% | 100 | 0.0% | 0.00% | – |
Q1 2024 | $243 | +11.5% | 100 | 0.0% | 0.00% | – |
Q4 2023 | $218 | -69.5% | 100 | 0.0% | 0.00% | – |
Q3 2023 | $715 | +0.7% | 100 | 0.0% | 0.00% | – |
Q2 2023 | $710 | -7.1% | 100 | 0.0% | 0.00% | – |
Q1 2023 | $764 | -34.6% | 100 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $1,168 | +16.8% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | – | 100 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 100 | 0.0% | 0.00% | – |
Q3 2021 | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $1,000 | – | 100 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 100 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 100 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 100 | 0.0% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% |
Q4 2014 | $7,000 | -22.2% | 100 | 0.0% | 0.01% | -28.6% |
Q3 2014 | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -12.5% |
Q2 2014 | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +33.3% |
Q1 2014 | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -25.0% |
Q3 2013 | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -11.1% |
Q2 2013 | $10,000 | – | 100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crosspoint Capital Strategies, LLC | 1,000 | $15,000 | 0.04% |
WEDBUSH SECURITIES INC | 41,909 | $627,000 | 0.03% |
Texas Yale Capital Corp. | 25,997 | $389,000 | 0.02% |
State of Wyoming | 2,506 | $38,000 | 0.02% |
Geneos Wealth Management Inc. | 16,731 | $250,000 | 0.01% |
NewEdge Advisors, LLC | 41,572 | $622,000 | 0.01% |
Welch Group, LLC | 10,899 | $163,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,409 | $81,000 | 0.01% |
Cutler Group LLC / CA | 5,782 | $86,000 | 0.01% |
Schonfeld Strategic Advisors LLC | 27,400 | $410,000 | 0.00% |