BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 131 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2013. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,923 | +77.0% | 23,066 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $93,166 | -46.3% | 20,431 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $173,376 | -40.4% | 22,693 | -8.9% | 0.00% | -50.0% |
| Q4 2022 | $290,852 | +1610.9% | 24,902 | +381.0% | 0.00% | – |
| Q2 2020 | $17,000 | -93.5% | 5,177 | -19.7% | 0.00% | -100.0% |
| Q3 2015 | $262,000 | -26.2% | 6,444 | +6.5% | 0.02% | -21.7% |
| Q2 2015 | $355,000 | 0.0% | 6,048 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $355,000 | -13.2% | 6,048 | +1.2% | 0.02% | -20.7% |
| Q4 2014 | $409,000 | -6.2% | 5,978 | +28.1% | 0.03% | -3.3% |
| Q3 2014 | $436,000 | -7.8% | 4,667 | -2.0% | 0.03% | -3.2% |
| Q2 2014 | $473,000 | +32.1% | 4,760 | +11.1% | 0.03% | +19.2% |
| Q1 2014 | $358,000 | +25.2% | 4,283 | +19.7% | 0.03% | +18.2% |
| Q4 2013 | $286,000 | +1.8% | 3,578 | +10.8% | 0.02% | -8.3% |
| Q3 2013 | $281,000 | +6.4% | 3,229 | +17.7% | 0.02% | -7.7% |
| Q2 2013 | $264,000 | – | 2,743 | – | 0.03% | – |
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% |