BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 74 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $42,000 | -66.4% | 17,857 | +30.9% | 0.00% | – |
Q3 2019 | $125,000 | -41.6% | 13,640 | -1.3% | 0.00% | -100.0% |
Q2 2019 | $214,000 | -41.2% | 13,818 | +1.1% | 0.00% | -50.0% |
Q1 2019 | $364,000 | +12.7% | 13,667 | -8.5% | 0.00% | 0.0% |
Q4 2018 | $323,000 | -40.6% | 14,933 | -5.5% | 0.00% | 0.0% |
Q3 2018 | $544,000 | +14.8% | 15,798 | -0.4% | 0.00% | 0.0% |
Q2 2018 | $474,000 | -9.2% | 15,863 | -27.4% | 0.00% | -33.3% |
Q1 2018 | $522,000 | +24.0% | 21,852 | +4.4% | 0.00% | 0.0% |
Q4 2017 | $421,000 | +3.7% | 20,926 | +15.8% | 0.00% | 0.0% |
Q3 2017 | $406,000 | +4.9% | 18,076 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $387,000 | +0.8% | 17,905 | -6.3% | 0.00% | 0.0% |
Q1 2017 | $384,000 | -45.8% | 19,117 | -36.0% | 0.00% | -50.0% |
Q4 2016 | $709,000 | +24.0% | 29,852 | -2.6% | 0.01% | +20.0% |
Q3 2016 | $572,000 | +1.2% | 30,646 | +0.2% | 0.01% | 0.0% |
Q2 2016 | $565,000 | +174.3% | 30,580 | +109.4% | 0.01% | +150.0% |
Q1 2016 | $206,000 | -44.8% | 14,604 | -2.4% | 0.00% | -50.0% |
Q4 2015 | $373,000 | -31.7% | 14,966 | +12.6% | 0.00% | -55.6% |
Q3 2015 | $546,000 | – | 13,290 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crosspoint Capital Strategies, LLC | 1,000 | $15,000 | 0.04% |
WEDBUSH SECURITIES INC | 41,909 | $627,000 | 0.03% |
Texas Yale Capital Corp. | 25,997 | $389,000 | 0.02% |
State of Wyoming | 2,506 | $38,000 | 0.02% |
Geneos Wealth Management Inc. | 16,731 | $250,000 | 0.01% |
NewEdge Advisors, LLC | 41,572 | $622,000 | 0.01% |
Welch Group, LLC | 10,899 | $163,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,409 | $81,000 | 0.01% |
Cutler Group LLC / CA | 5,782 | $86,000 | 0.01% |
Schonfeld Strategic Advisors LLC | 27,400 | $410,000 | 0.00% |