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 Q4 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -99.1% | 1,400 | -87.7% | 0.00% | -100.0% |
| Q2 2023 | $212 | +12.8% | 11,358 | +5.2% | 0.03% | +50.0% |
| Q1 2023 | $188 | -7.4% | 10,800 | -19.3% | 0.02% | +17.6% |
| Q4 2022 | $203 | – | 13,387 | +2131.2% | 0.02% | – |
| Q3 2022 | $0 | -100.0% | 600 | -97.8% | 0.00% | -100.0% |
| Q2 2022 | $22,000 | -77.3% | 27,800 | +67.7% | 0.00% | -60.0% |
| Q1 2022 | $97,000 | – | 16,582 | +16482.0% | 0.01% | – |
| Q4 2021 | $0 | – | 100 | -83.3% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 600 | -87.2% | 0.00% | – |
| Q2 2021 | $7,000 | +133.3% | 4,705 | -24.1% | 0.00% | – |
| Q1 2021 | $3,000 | -70.0% | 6,200 | +14.0% | 0.00% | – |
| Q4 2020 | $10,000 | +66.7% | 5,440 | -49.8% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 10,840 | -23.3% | 0.00% | – |
| Q2 2020 | $5,000 | -54.5% | 14,140 | -18.3% | 0.00% | – |
| Q1 2020 | $11,000 | – | 17,300 | +17200.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 100 | -97.6% | 0.00% | – |
| Q3 2019 | $1,000 | -87.5% | 4,100 | -48.1% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | -86.2% | 7,900 | +9.7% | 0.00% | -83.3% |
| Q1 2019 | $58,000 | +31.8% | 7,200 | -46.7% | 0.01% | +50.0% |
| Q4 2018 | $44,000 | -29.0% | 13,500 | -36.3% | 0.00% | -20.0% |
| Q3 2018 | $62,000 | -59.7% | 21,200 | -23.2% | 0.01% | -58.3% |
| Q2 2018 | $154,000 | -36.4% | 27,596 | +91.9% | 0.01% | -42.9% |
| Q1 2018 | $242,000 | – | 14,378 | +7089.0% | 0.02% | – |
| Q4 2017 | $0 | -100.0% | 200 | -98.1% | 0.00% | -100.0% |
| Q3 2017 | $52,000 | -63.6% | 10,697 | -70.9% | 0.00% | -80.0% |
| Q2 2017 | $143,000 | +33.6% | 36,700 | -57.9% | 0.01% | +25.0% |
| Q1 2017 | $107,000 | -41.5% | 87,194 | +642.6% | 0.00% | -42.9% |
| Q4 2016 | $183,000 | +51.2% | 11,742 | -19.2% | 0.01% | +40.0% |
| Q3 2016 | $121,000 | -23.4% | 14,526 | -77.9% | 0.01% | -37.5% |
| Q2 2016 | $158,000 | -92.5% | 65,704 | -61.0% | 0.01% | -94.2% |
| Q1 2016 | $2,105,000 | +260.4% | 168,618 | +621.6% | 0.14% | +321.2% |
| Q4 2015 | $584,000 | – | 23,368 | – | 0.03% | – |
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% |