BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 54 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,575 | +56.8% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $2,280 | -40.3% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $3,820 | -34.6% | 500 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $5,840 | -2.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | +42.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | +250.0% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -50.0% | 500 | -44.4% | 0.00% | – |
| Q3 2021 | $4,000 | -50.0% | 900 | -50.0% | 0.00% | -100.0% |
| Q2 2021 | $8,000 | +166.7% | 1,800 | +100.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 900 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | -40.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -16.7% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -42.9% | 900 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $14,000 | – | 900 | – | 0.00% | – |
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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% |