BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,430 | +56.8% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $912 | -40.3% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $1,528 | -34.6% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $2,336 | +16.8% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | +300.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | -73.3% | 200 | -71.4% | 0.00% | -100.0% |
| Q3 2017 | $15,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $15,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | -17.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $17,000 | +30.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | +44.4% | 700 | +40.0% | 0.00% | +100.0% |
| Q2 2016 | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -41.7% | 500 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $12,000 | -42.9% | 500 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $21,000 | -32.3% | 500 | 0.0% | 0.00% | -40.0% |
| Q2 2015 | $31,000 | +6.9% | 500 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $29,000 | -14.7% | 500 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $34,000 | -27.7% | 500 | 0.0% | 0.01% | -28.6% |
| Q3 2014 | $47,000 | -4.1% | 500 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $49,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 70,338 | $6,771,000 | 4.66% |
| Advisors Capital Management, LLC | 72,385 | $6,968,000 | 1.57% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,029 | $2,602,000 | 0.94% |
| INTEGRATED WEALTH COUNSEL, LLC | 13,415 | $1,291,000 | 0.93% |
| AMG National Trust Bank | 51,041 | $4,914,000 | 0.66% |
| BOWEN HANES & CO INC | 100,000 | $9,627,000 | 0.52% |
| Segment Wealth Management, LLC | 8,114 | $781,000 | 0.47% |
| U S GLOBAL INVESTORS INC | 25,200 | $2,425,000 | 0.42% |
| Old West Investment Management, LLC | 8,000 | $770,000 | 0.38% |
| Bell Bank | 8,855 | $852,000 | 0.30% |