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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029,750 | +163.3% | 144,021 | +68.0% | 0.00% | – |
| Q2 2023 | $391,025 | -69.5% | 85,751 | -48.9% | 0.00% | – |
| Q1 2023 | $1,281,228 | -51.0% | 167,700 | -25.1% | 0.00% | -100.0% |
| Q4 2022 | $2,616,320 | -35.2% | 224,000 | -33.8% | 0.00% | 0.0% |
| Q3 2022 | $4,038,000 | -77.7% | 338,200 | -61.8% | 0.00% | -75.0% |
| Q2 2022 | $18,112,000 | +54.2% | 884,854 | +12.8% | 0.00% | +100.0% |
| Q1 2022 | $11,745,000 | +663.7% | 784,541 | +100.3% | 0.00% | – |
| Q4 2021 | $1,538,000 | +39.3% | 391,598 | +45.5% | 0.00% | – |
| Q3 2021 | $1,104,000 | -28.2% | 269,159 | -10.7% | 0.00% | – |
| Q2 2021 | $1,538,000 | +312.3% | 301,365 | +202.3% | 0.00% | – |
| Q1 2021 | $373,000 | +24.3% | 99,701 | -20.6% | 0.00% | – |
| Q4 2020 | $300,000 | +435.7% | 125,600 | +233.2% | 0.00% | – |
| Q3 2020 | $56,000 | -94.9% | 37,700 | -88.6% | 0.00% | – |
| Q2 2020 | $1,105,000 | -59.8% | 331,800 | -36.4% | 0.00% | -100.0% |
| Q1 2020 | $2,752,000 | +101.5% | 521,300 | +162.6% | 0.00% | – |
| Q4 2019 | $1,366,000 | -42.5% | 198,500 | -23.2% | 0.00% | – |
| Q3 2019 | $2,376,000 | -82.2% | 258,500 | -70.1% | 0.00% | -100.0% |
| Q2 2019 | $13,355,000 | +5.8% | 863,257 | +82.0% | 0.00% | -66.7% |
| Q1 2019 | $12,617,000 | +439.9% | 474,300 | +339.2% | 0.01% | +500.0% |
| Q4 2018 | $2,337,000 | -81.1% | 108,000 | -69.9% | 0.00% | -80.0% |
| Q3 2018 | $12,348,000 | -11.0% | 358,450 | -22.7% | 0.01% | 0.0% |
| Q2 2018 | $13,869,000 | +55.6% | 463,866 | +24.4% | 0.01% | +66.7% |
| Q1 2018 | $8,912,000 | +31.5% | 372,887 | +10.6% | 0.00% | 0.0% |
| Q4 2017 | $6,776,000 | +4.5% | 337,139 | +16.8% | 0.00% | 0.0% |
| Q3 2017 | $6,483,000 | +46.4% | 288,741 | +40.8% | 0.00% | +50.0% |
| Q2 2017 | $4,428,000 | -48.9% | 205,000 | -52.5% | 0.00% | -60.0% |
| Q1 2017 | $8,672,000 | -7.9% | 431,452 | +8.9% | 0.01% | 0.0% |
| Q4 2016 | $9,411,000 | +87.8% | 396,254 | +47.6% | 0.01% | +150.0% |
| Q3 2016 | $5,011,000 | -33.0% | 268,503 | -33.6% | 0.00% | -50.0% |
| Q2 2016 | $7,477,000 | +57.0% | 404,597 | +19.8% | 0.00% | +33.3% |
| Q1 2016 | $4,761,000 | +79.8% | 337,700 | +218.0% | 0.00% | +200.0% |
| Q4 2015 | $2,648,000 | -51.9% | 106,203 | -20.7% | 0.00% | -66.7% |
| Q3 2015 | $5,506,000 | -67.2% | 134,000 | -50.7% | 0.00% | -57.1% |
| Q2 2015 | $16,785,000 | -41.4% | 272,009 | -44.7% | 0.01% | -46.2% |
| Q1 2015 | $28,641,000 | +129.9% | 492,119 | +167.2% | 0.01% | +160.0% |
| Q4 2014 | $12,457,000 | -12.3% | 184,171 | +22.2% | 0.01% | -16.7% |
| Q3 2014 | $14,204,000 | +55.8% | 150,739 | +63.5% | 0.01% | +50.0% |
| Q2 2014 | $9,119,000 | +7.6% | 92,168 | -8.1% | 0.00% | 0.0% |
| Q1 2014 | $8,471,000 | -25.7% | 100,317 | -30.0% | 0.00% | -20.0% |
| Q4 2013 | $11,407,000 | -50.2% | 143,255 | -45.8% | 0.01% | -58.3% |
| Q3 2013 | $22,900,000 | +32.1% | 264,165 | +46.7% | 0.01% | +33.3% |
| Q2 2013 | $17,332,000 | – | 180,030 | – | 0.01% | – |
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% |