BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107.
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% | – |
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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% |