BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 72 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,610 | +56.8% | 365 | 0.0% | 0.00% | – |
| Q2 2023 | $1,665 | -40.3% | 365 | 0.0% | 0.00% | – |
| Q1 2023 | $2,789 | -34.6% | 365 | 0.0% | 0.00% | – |
| Q4 2022 | $4,263 | +6.6% | 365 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 365 | +69.8% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 215 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | +200.0% | 215 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 215 | -18.9% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 265 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -83.3% | 265 | -78.2% | 0.00% | – |
| Q1 2020 | $6,000 | +500.0% | 1,215 | +465.1% | 0.00% | – |
| Q4 2019 | $1,000 | -50.0% | 215 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 215 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -50.0% | 215 | -0.5% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 216 | -4.0% | 0.00% | – |
| Q4 2018 | $5,000 | -28.6% | 225 | +4.7% | 0.00% | – |
| Q3 2018 | $7,000 | +16.7% | 215 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | +500.0% | 215 | +760.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | – | 25 | – | 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% |