BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 71 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2018. The put-call ratio across all filers is 15.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $67,032 | -53.3% | 14,700 | -21.8% | 0.00% | – |
| Q1 2023 | $143,632 | -38.8% | 18,800 | -6.5% | 0.00% | -100.0% |
| Q4 2022 | $234,768 | +19.8% | 20,100 | +22.6% | 0.00% | 0.0% |
| Q3 2022 | $196,000 | +317.0% | 16,400 | +36.7% | 0.00% | – |
| Q4 2021 | $47,000 | -56.9% | 12,000 | -41.9% | 0.00% | – |
| Q1 2020 | $109,000 | -81.6% | 20,665 | -76.0% | 0.00% | -100.0% |
| Q4 2019 | $593,000 | +202.6% | 86,165 | +303.3% | 0.00% | – |
| Q3 2019 | $196,000 | -83.9% | 21,365 | -72.8% | 0.00% | -100.0% |
| Q2 2019 | $1,216,000 | -49.4% | 78,610 | -13.0% | 0.00% | -50.0% |
| Q1 2019 | $2,405,000 | +25.3% | 90,400 | +1.9% | 0.01% | +20.0% |
| Q4 2018 | $1,919,000 | -28.5% | 88,700 | +13.9% | 0.01% | -28.6% |
| Q3 2018 | $2,683,000 | +15.5% | 77,895 | +0.3% | 0.01% | +16.7% |
| Q2 2018 | $2,323,000 | +64.2% | 77,695 | +31.3% | 0.01% | +50.0% |
| Q1 2018 | $1,415,000 | +60.1% | 59,195 | +34.5% | 0.00% | +100.0% |
| Q4 2017 | $884,000 | +200.7% | 43,995 | +236.0% | 0.00% | +100.0% |
| Q3 2017 | $294,000 | -61.4% | 13,095 | -75.8% | 0.00% | -75.0% |
| Q1 2016 | $762,000 | +7.6% | 54,075 | +90.6% | 0.00% | 0.0% |
| Q4 2015 | $708,000 | -16.8% | 28,375 | +125.7% | 0.00% | -42.9% |
| Q4 2014 | $851,000 | -61.6% | 12,574 | -43.8% | 0.01% | -58.8% |
| Q2 2014 | $2,214,000 | -37.5% | 22,374 | -46.7% | 0.02% | -46.9% |
| Q1 2014 | $3,544,000 | +12.5% | 41,974 | +6.1% | 0.03% | +6.7% |
| Q4 2013 | $3,151,000 | -30.2% | 39,574 | -24.0% | 0.03% | -44.4% |
| Q3 2013 | $4,514,000 | -16.5% | 52,074 | -7.3% | 0.05% | -29.9% |
| Q2 2013 | $5,407,000 | – | 56,174 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 70,338 | $6,771,000 | 4.66% |
| Advisors Capital Management, LLC | 72,385 | $6,968,000 | 1.57% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,029 | $2,602,000 | 0.94% |
| INTEGRATED WEALTH COUNSEL, LLC | 13,415 | $1,291,000 | 0.93% |
| AMG National Trust Bank | 51,041 | $4,914,000 | 0.66% |
| BOWEN HANES & CO INC | 100,000 | $9,627,000 | 0.52% |
| Segment Wealth Management, LLC | 8,114 | $781,000 | 0.47% |
| U S GLOBAL INVESTORS INC | 25,200 | $2,425,000 | 0.42% |
| Old West Investment Management, LLC | 8,000 | $770,000 | 0.38% |
| Bell Bank | 8,855 | $852,000 | 0.30% |