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 | $247,340 | +74.7% | 34,593 | +11.4% | 0.00% | – |
| Q2 2023 | $141,551 | -18.5% | 31,042 | +36.6% | 0.00% | – |
| Q1 2023 | $173,665 | -0.3% | 22,731 | +52.4% | 0.00% | – |
| Q4 2022 | $174,160 | -25.9% | 14,911 | -24.3% | 0.00% | – |
| Q3 2022 | $235,000 | -14.9% | 19,706 | +46.0% | 0.00% | – |
| Q2 2022 | $276,000 | +8.2% | 13,501 | -20.7% | 0.00% | – |
| Q1 2022 | $255,000 | +157.6% | 17,034 | -32.6% | 0.00% | – |
| Q4 2021 | $99,000 | -2.9% | 25,261 | +1.5% | 0.00% | – |
| Q3 2021 | $102,000 | -3.8% | 24,893 | +19.4% | 0.00% | – |
| Q2 2021 | $106,000 | +60.6% | 20,854 | +17.8% | 0.00% | – |
| Q1 2021 | $66,000 | -14.3% | 17,703 | -44.7% | 0.00% | – |
| Q4 2020 | $77,000 | +165.5% | 32,020 | +65.1% | 0.00% | – |
| Q3 2020 | $29,000 | -62.8% | 19,398 | -17.5% | 0.00% | – |
| Q2 2020 | $78,000 | -26.4% | 23,513 | +17.2% | 0.00% | – |
| Q1 2020 | $106,000 | -10.2% | 20,054 | +16.9% | 0.00% | – |
| Q4 2019 | $118,000 | -13.9% | 17,149 | +15.1% | 0.00% | – |
| Q3 2019 | $137,000 | -39.6% | 14,905 | +1.9% | 0.00% | – |
| Q2 2019 | $227,000 | -53.2% | 14,634 | -19.7% | 0.00% | – |
| Q1 2019 | $485,000 | +90.2% | 18,214 | +54.5% | 0.00% | – |
| Q4 2018 | $255,000 | -48.6% | 11,789 | -18.2% | 0.00% | – |
| Q3 2018 | $496,000 | +32.6% | 14,418 | +15.3% | 0.00% | – |
| Q2 2018 | $374,000 | +27.6% | 12,510 | +2.0% | 0.00% | – |
| Q1 2018 | $293,000 | +148.3% | 12,261 | +108.5% | 0.00% | – |
| Q4 2017 | $118,000 | -85.0% | 5,881 | -83.2% | 0.00% | – |
| Q3 2017 | $786,000 | +82.4% | 35,036 | +75.3% | 0.00% | – |
| Q2 2017 | $431,000 | -61.8% | 19,982 | -64.4% | 0.00% | -100.0% |
| Q1 2017 | $1,129,000 | -29.4% | 56,185 | -16.6% | 0.00% | 0.0% |
| Q4 2016 | $1,600,000 | +19.5% | 67,359 | -6.1% | 0.00% | 0.0% |
| Q3 2016 | $1,339,000 | -3.7% | 71,761 | -4.7% | 0.00% | 0.0% |
| Q2 2016 | $1,391,000 | +40.9% | 75,304 | +7.6% | 0.00% | 0.0% |
| Q1 2016 | $987,000 | +13.8% | 70,004 | +101.4% | 0.00% | 0.0% |
| Q4 2015 | $867,000 | -52.5% | 34,764 | -21.8% | 0.00% | 0.0% |
| Q3 2015 | $1,827,000 | -28.3% | 44,457 | +7.7% | 0.00% | -50.0% |
| Q2 2015 | $2,547,000 | -25.4% | 41,277 | -29.7% | 0.00% | 0.0% |
| Q1 2015 | $3,415,000 | +68.2% | 58,686 | +95.6% | 0.00% | +100.0% |
| Q4 2014 | $2,030,000 | – | 30,007 | – | 0.00% | – |
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% |