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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,834 | +56.8% | 676 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,083 | -40.3% | 676 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,165 | -34.6% | 676 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $7,896 | -1.3% | 676 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -42.9% | 676 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $14,000 | +40.0% | 676 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $10,000 | +233.3% | 676 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $3,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 676 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 676 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 676 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $2,000 | -50.0% | 676 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -20.0% | 676 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -16.7% | 676 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $6,000 | -40.0% | 676 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $10,000 | -44.4% | 676 | -1.5% | 0.00% | -50.0% |
| Q1 2019 | $18,000 | +20.0% | 686 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $15,000 | -37.5% | 686 | 0.0% | 0.01% | -37.5% |
| Q3 2018 | $24,000 | +14.3% | 686 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | +31.2% | 686 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $16,000 | +14.3% | 686 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,000 | -6.7% | 686 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $15,000 | 0.0% | 686 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $15,000 | +7.1% | 686 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | -12.5% | 686 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $16,000 | +23.1% | 686 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $13,000 | +30.0% | 686 | 0.0% | 0.01% | +40.0% |
| Q1 2016 | $10,000 | -41.2% | 686 | 0.0% | 0.01% | -50.0% |
| Q4 2015 | $17,000 | -39.3% | 686 | 0.0% | 0.01% | -37.5% |
| Q3 2015 | $28,000 | -33.3% | 686 | 0.0% | 0.02% | -33.3% |
| Q2 2015 | $42,000 | -61.5% | 686 | -50.0% | 0.02% | -68.0% |
| Q4 2013 | $109,000 | – | 1,372 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 26,200 | $236 | 0.05% |
| StoneX Group Inc. | 32,900 | $251 | 0.03% |
| WEDBUSH SECURITIES INC | 61,322 | $469 | 0.02% |
| Cutler Group LLC / CA | 8,800 | $188 | 0.02% |
| Narwhal Capital Management | 18,085 | $137,265 | 0.02% |
| Texas Yale Capital Corp. | 25,997 | $197,317 | 0.01% |
| Welch Group, LLC | 15,579 | $118,245 | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,343 | $545,061 | 0.00% |
| Creative Planning | 270,643 | $2,054,275 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 1,508 | $11,521 | 0.00% |