BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 72 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $124,769 | -20.5% | 16,331 | +21.6% | 0.00% | – |
| Q4 2022 | $156,874 | -66.8% | 13,431 | -66.0% | 0.00% | -100.0% |
| Q3 2022 | $472,000 | +286.9% | 39,498 | -51.9% | 0.00% | – |
| Q3 2020 | $122,000 | -36.5% | 82,171 | +42.8% | 0.00% | -100.0% |
| Q2 2020 | $192,000 | -93.5% | 57,562 | -86.6% | 0.00% | -88.9% |
| Q4 2019 | $2,945,000 | -9.2% | 428,048 | +21.3% | 0.01% | -18.2% |
| Q3 2019 | $3,244,000 | -15.1% | 353,024 | +42.9% | 0.01% | -15.4% |
| Q2 2019 | $3,822,000 | +1054.7% | 247,027 | +1683.3% | 0.01% | +1200.0% |
| Q1 2018 | $331,000 | -69.7% | 13,852 | -74.6% | 0.00% | -75.0% |
| Q4 2017 | $1,094,000 | -64.7% | 54,439 | -56.2% | 0.00% | -73.3% |
| Q4 2015 | $3,102,000 | -57.9% | 124,397 | +14.3% | 0.02% | -63.4% |
| Q4 2014 | $7,364,000 | +202.9% | 108,876 | +343.1% | 0.04% | +272.7% |
| Q2 2014 | $2,431,000 | +190.4% | 24,574 | +148.0% | 0.01% | +175.0% |
| Q1 2014 | $837,000 | -60.6% | 9,907 | -62.8% | 0.00% | -66.7% |
| Q4 2013 | $2,122,000 | +9.7% | 26,648 | +19.5% | 0.01% | 0.0% |
| Q3 2013 | $1,934,000 | -62.8% | 22,302 | -58.7% | 0.01% | -66.7% |
| Q2 2013 | $5,197,000 | – | 53,984 | – | 0.04% | – |
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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% |