BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 64 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2022. The put-call ratio across all filers is 0.34 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |