BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 41 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,431 | -54.4% | 26,849 | -23.6% | 0.00% | – |
| Q1 2023 | $268,370 | +4532.7% | 35,127 | +6982.1% | 0.00% | – |
| Q4 2022 | $5,793 | -100.0% | 496 | -90.8% | 0.00% | – |
| Q3 2022 | $64,237,000 | -72.5% | 5,380 | -65.5% | 0.00% | – |
| Q1 2022 | $233,322,000 | +293.7% | 15,586 | -37.4% | 0.00% | – |
| Q4 2020 | $59,262,000 | -83.9% | 24,900 | -64.3% | 0.00% | -100.0% |
| Q1 2020 | $368,544,000 | +1675100.0% | 69,800 | +6979900.0% | 0.00% | – |
| Q4 2018 | $22,000 | -99.8% | 1 | -99.9% | 0.00% | – |
| Q3 2016 | $13,827,000 | +1.0% | 741 | 0.0% | 0.00% | – |
| Q2 2016 | $13,694,000 | +32.7% | 741 | +1.2% | 0.00% | – |
| Q1 2016 | $10,321,000 | -72.1% | 732 | -50.7% | 0.00% | – |
| Q4 2015 | $37,010,000 | +25.3% | 1,484 | +106.4% | 0.00% | – |
| Q3 2015 | $29,544,000 | -23.9% | 719 | +14.3% | 0.00% | – |
| Q2 2015 | $38,816,000 | – | 629 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icon Wealth Partners, LLC | 70,000 | $287,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,878 | $69,000 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $107,000 | 0.01% |
| Geneos Wealth Management Inc. | 16,831 | $69,000 | 0.00% |
| Belvedere Trading LLC | 18,600 | $72,000 | 0.00% |
| Belvedere Trading LLC | 18,800 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,204 | $25,000 | 0.00% |
| Beacon Pointe Advisors, LLC | 15,286 | $63,000 | 0.00% |
| Lido Advisors, LLC | 31,225 | $128,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | $4,000 | 0.00% |