BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 41 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2020. The put-call ratio across all filers is 0.70 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% | – |
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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% |