BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 76 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2017. The put-call ratio across all filers is 5.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,923,205 | +56.4% | 270,493 | +0.1% | 0.00% | +50.0% |
| Q2 2023 | $1,229,393 | -40.2% | 270,193 | -0.2% | 0.00% | -33.3% |
| Q1 2023 | $2,054,275 | -34.7% | 270,643 | 0.0% | 0.00% | -40.0% |
| Q4 2022 | $3,147,673 | -2.4% | 270,643 | -0.0% | 0.01% | -16.7% |
| Q3 2022 | $3,224,000 | -41.2% | 270,718 | +0.8% | 0.01% | -33.3% |
| Q2 2022 | $5,483,000 | +548200.0% | 268,500 | +536900.0% | 0.01% | – |
| Q1 2022 | $1,000 | -99.7% | 50 | -99.4% | 0.00% | -100.0% |
| Q3 2018 | $287,000 | -12.8% | 8,320 | -24.3% | 0.00% | 0.0% |
| Q2 2018 | $329,000 | -21.3% | 10,998 | -37.1% | 0.00% | -50.0% |
| Q1 2018 | $418,000 | +21.9% | 17,472 | +2.4% | 0.00% | +100.0% |
| Q4 2017 | $343,000 | -12.5% | 17,065 | -2.2% | 0.00% | -50.0% |
| Q3 2017 | $392,000 | +9.2% | 17,444 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $359,000 | +4.1% | 16,625 | -3.2% | 0.00% | 0.0% |
| Q1 2017 | $345,000 | +15.0% | 17,177 | +35.9% | 0.00% | 0.0% |
| Q4 2016 | $300,000 | -26.1% | 12,640 | -41.9% | 0.00% | -33.3% |
| Q3 2016 | $406,000 | +10.9% | 21,759 | +9.9% | 0.00% | 0.0% |
| Q2 2016 | $366,000 | +35.1% | 19,806 | +2.4% | 0.00% | +50.0% |
| Q1 2016 | $271,000 | -43.2% | 19,344 | -0.7% | 0.00% | -50.0% |
| Q4 2015 | $477,000 | -27.9% | 19,476 | +20.9% | 0.00% | -33.3% |
| Q3 2015 | $662,000 | -43.5% | 16,105 | -15.2% | 0.01% | -45.5% |
| Q2 2015 | $1,172,000 | -11.5% | 18,987 | -23.2% | 0.01% | -8.3% |
| Q1 2015 | $1,325,000 | +31.3% | 24,716 | +55.2% | 0.01% | +20.0% |
| Q4 2014 | $1,009,000 | +5.3% | 15,921 | +43.2% | 0.01% | -9.1% |
| Q3 2014 | $958,000 | +46.5% | 11,116 | +68.1% | 0.01% | +37.5% |
| Q2 2014 | $654,000 | +78.7% | 6,613 | +52.6% | 0.01% | +33.3% |
| Q1 2014 | $366,000 | -22.3% | 4,333 | -26.8% | 0.01% | -25.0% |
| Q4 2013 | $471,000 | +87.6% | 5,917 | +104.5% | 0.01% | +60.0% |
| Q3 2013 | $251,000 | -10.7% | 2,894 | -0.7% | 0.01% | -28.6% |
| Q2 2013 | $281,000 | – | 2,914 | – | 0.01% | – |
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% |