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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $157,000 | -44.7% | 10,128 | -5.3% | 0.00% | -100.0% |
| Q1 2019 | $284,000 | +32.1% | 10,690 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | -41.9% | 9,927 | -7.5% | 0.00% | 0.0% |
| Q3 2018 | $370,000 | +6.9% | 10,737 | -7.2% | 0.00% | 0.0% |
| Q2 2018 | $346,000 | -7.2% | 11,570 | -25.9% | 0.00% | 0.0% |
| Q1 2018 | $373,000 | +19.9% | 15,624 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | +2.3% | 15,496 | +14.5% | 0.00% | 0.0% |
| Q3 2017 | $304,000 | +5.6% | 13,531 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $288,000 | +7.1% | 13,348 | +3.4% | 0.00% | -50.0% |
| Q1 2017 | $269,000 | -23.6% | 12,903 | -8.8% | 0.00% | -33.3% |
| Q4 2016 | $352,000 | +37.5% | 14,148 | +6.1% | 0.00% | +50.0% |
| Q3 2016 | $256,000 | +9.4% | 13,331 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $234,000 | -51.2% | 13,396 | -62.9% | 0.00% | +100.0% |
| Q1 2016 | $480,000 | -44.1% | 36,085 | +10.0% | 0.00% | -50.0% |
| Q4 2015 | $859,000 | +1.2% | 32,805 | +68.8% | 0.00% | -60.0% |
| Q3 2015 | $849,000 | -30.0% | 19,432 | -6.9% | 0.01% | -16.7% |
| Q2 2015 | $1,213,000 | +2.5% | 20,880 | +4.6% | 0.01% | 0.0% |
| Q1 2015 | $1,183,000 | -22.4% | 19,969 | -11.4% | 0.01% | -25.0% |
| Q4 2014 | $1,525,000 | -23.4% | 22,541 | +6.2% | 0.01% | -33.3% |
| Q3 2014 | $1,991,000 | -2.6% | 21,217 | +2.6% | 0.01% | 0.0% |
| Q2 2014 | $2,045,000 | +74.5% | 20,670 | +48.9% | 0.01% | +71.4% |
| Q1 2014 | $1,172,000 | +16.3% | 13,881 | +9.7% | 0.01% | +16.7% |
| Q4 2013 | $1,008,000 | -6.2% | 12,657 | +0.3% | 0.01% | -14.3% |
| Q3 2013 | $1,075,000 | -29.8% | 12,614 | -20.7% | 0.01% | -36.4% |
| Q2 2013 | $1,531,000 | – | 15,901 | – | 0.01% | – |
Download | ||||||
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% |