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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19 | -100.0% | 4,252 | -19.8% | 0.00% | – |
| Q3 2022 | $63,000 | -92.6% | 5,303 | -87.2% | 0.00% | -100.0% |
| Q2 2022 | $851,000 | -24.1% | 41,576 | -44.5% | 0.00% | 0.0% |
| Q1 2022 | $1,121,000 | +928.4% | 74,943 | +169.2% | 0.00% | – |
| Q4 2021 | $109,000 | +17.2% | 27,841 | +53.7% | 0.00% | – |
| Q3 2021 | $93,000 | +40.9% | 18,109 | +39.2% | 0.00% | – |
| Q2 2021 | $66,000 | – | 13,009 | +12909.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 100 | -99.4% | 0.00% | – |
| Q4 2020 | $42,000 | – | 17,883 | +17783.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 100 | -80.4% | 0.00% | – |
| Q3 2019 | $4,000 | -97.2% | 510 | -94.5% | 0.00% | – |
| Q2 2019 | $143,000 | -61.1% | 9,283 | -45.5% | 0.00% | -100.0% |
| Q4 2018 | $368,000 | +243.9% | 17,027 | +447.7% | 0.00% | – |
| Q3 2018 | $107,000 | -28.2% | 3,109 | -37.9% | 0.00% | -100.0% |
| Q2 2018 | $149,000 | +29.6% | 5,005 | +4.0% | 0.00% | -80.0% |
| Q1 2018 | $115,000 | -31.5% | 4,812 | -42.5% | 0.01% | -28.6% |
| Q4 2017 | $168,000 | +394.1% | 8,368 | +477.9% | 0.01% | +250.0% |
| Q4 2016 | $34,000 | +47.8% | 1,448 | -12.5% | 0.00% | 0.0% |
| Q1 2016 | $23,000 | -73.3% | 1,655 | -52.1% | 0.00% | -71.4% |
| Q4 2015 | $86,000 | +3.6% | 3,453 | +70.2% | 0.01% | +16.7% |
| Q3 2015 | $83,000 | -79.3% | 2,029 | -68.8% | 0.01% | -82.4% |
| Q2 2015 | $401,000 | +13266.7% | 6,501 | +11508.9% | 0.03% | – |
| Q1 2015 | $3,000 | – | 56 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icon Wealth Partners, LLC | 70,000 | $287,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,878 | $69,000 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $107,000 | 0.01% |
| Geneos Wealth Management Inc. | 16,831 | $69,000 | 0.00% |
| Belvedere Trading LLC | 18,600 | $72,000 | 0.00% |
| Belvedere Trading LLC | 18,800 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,204 | $25,000 | 0.00% |
| Beacon Pointe Advisors, LLC | 15,286 | $63,000 | 0.00% |
| Lido Advisors, LLC | 31,225 | $128,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | $4,000 | 0.00% |