BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 139 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2013. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,920 | -41.6% | 250 | -37.5% | 0.00% | – |
| Q3 2022 | $5,000 | -37.5% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | +100.0% | 400 | +60.0% | 0.00% | – |
| Q1 2022 | $4,000 | +300.0% | 250 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -98.8% | 250 | -82.1% | 0.00% | -100.0% |
| Q2 2015 | $86,000 | +6.2% | 1,400 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $81,000 | -25.0% | 1,400 | -12.5% | 0.01% | -28.6% |
| Q4 2014 | $108,000 | -28.5% | 1,600 | 0.0% | 0.01% | -30.0% |
| Q3 2014 | $151,000 | -4.4% | 1,600 | 0.0% | 0.02% | -4.8% |
| Q2 2014 | $158,000 | +17.0% | 1,600 | 0.0% | 0.02% | +10.5% |
| Q1 2014 | $135,000 | +6.3% | 1,600 | 0.0% | 0.02% | +5.6% |
| Q4 2013 | $127,000 | -8.6% | 1,600 | 0.0% | 0.02% | -18.2% |
| Q3 2013 | $139,000 | -9.7% | 1,600 | 0.0% | 0.02% | -8.3% |
| Q2 2013 | $154,000 | – | 1,600 | – | 0.02% | – |
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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% |