BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 52 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,260 | -28.1% | 116,400 | -54.1% | 0.00% | – |
| Q2 2023 | $1,156,872 | -48.1% | 253,700 | -13.1% | 0.00% | – |
| Q1 2023 | $2,230,116 | -23.8% | 291,900 | +16.5% | 0.00% | – |
| Q4 2022 | $2,926,272 | -17.8% | 250,537 | -16.0% | 0.00% | -100.0% |
| Q3 2022 | $3,559,000 | -29.7% | 298,100 | +20.5% | 0.00% | -50.0% |
| Q2 2022 | $5,062,000 | +48.8% | 247,300 | +8.8% | 0.00% | – |
| Q1 2022 | $3,403,000 | +2348.2% | 227,300 | +540.3% | 0.00% | – |
| Q4 2021 | $139,000 | -44.0% | 35,500 | -41.5% | 0.00% | – |
| Q3 2021 | $248,000 | -30.9% | 60,667 | -14.0% | 0.00% | – |
| Q2 2021 | $359,000 | +41.3% | 70,537 | +3.6% | 0.00% | – |
| Q1 2021 | $254,000 | +23.3% | 68,112 | -21.4% | 0.00% | – |
| Q4 2020 | $206,000 | +119.1% | 86,700 | +37.2% | 0.00% | – |
| Q3 2020 | $94,000 | -41.2% | 63,171 | +31.9% | 0.00% | – |
| Q2 2020 | $160,000 | -77.7% | 47,900 | -64.8% | 0.00% | – |
| Q1 2020 | $718,000 | +65.1% | 136,025 | +115.2% | 0.00% | – |
| Q4 2019 | $435,000 | -45.8% | 63,209 | -27.6% | 0.00% | – |
| Q3 2019 | $803,000 | -39.7% | 87,283 | +1.5% | 0.00% | – |
| Q2 2019 | $1,331,000 | -60.4% | 85,967 | -32.0% | 0.00% | -100.0% |
| Q1 2019 | $3,365,000 | +36.7% | 126,500 | +11.2% | 0.00% | +100.0% |
| Q4 2018 | $2,462,000 | -4.2% | 113,797 | +52.6% | 0.00% | 0.0% |
| Q3 2018 | $2,569,000 | -10.6% | 74,579 | -22.4% | 0.00% | 0.0% |
| Q2 2018 | $2,875,000 | +62.2% | 96,145 | +29.6% | 0.00% | 0.0% |
| Q1 2018 | $1,772,000 | +114.5% | 74,164 | +80.6% | 0.00% | – |
| Q4 2017 | $826,000 | -34.5% | 41,073 | -26.9% | 0.00% | -100.0% |
| Q3 2017 | $1,262,000 | +20.1% | 56,204 | +15.5% | 0.00% | – |
| Q2 2017 | $1,051,000 | +38.8% | 48,644 | +29.0% | 0.00% | – |
| Q1 2017 | $757,000 | +120.1% | 37,700 | +160.0% | 0.00% | – |
| Q4 2016 | $344,000 | +41.0% | 14,500 | +10.7% | 0.00% | – |
| Q3 2016 | $244,000 | -41.5% | 13,100 | -55.7% | 0.00% | -100.0% |
| Q1 2016 | $417,000 | +45.3% | 29,555 | +157.2% | 0.00% | – |
| Q4 2015 | $287,000 | +32.3% | 11,489 | +117.6% | 0.00% | – |
| Q3 2015 | $217,000 | -87.7% | 5,281 | -81.5% | 0.00% | -100.0% |
| Q2 2015 | $1,766,000 | +310.7% | 28,617 | +350.1% | 0.00% | – |
| Q4 2014 | $430,000 | -70.8% | 6,358 | -59.3% | 0.00% | -100.0% |
| Q3 2014 | $1,474,000 | +198.4% | 15,634 | +213.1% | 0.00% | +100.0% |
| Q2 2014 | $494,000 | -45.9% | 4,993 | -53.8% | 0.00% | 0.0% |
| Q1 2014 | $913,000 | +69.7% | 10,809 | +74.3% | 0.00% | 0.0% |
| Q3 2013 | $538,000 | – | 6,201 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |