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 | $193,962 | +56.8% | 27,127 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $123,701 | -40.3% | 27,127 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $207,254 | -33.0% | 27,127 | +2.4% | 0.00% | -50.0% |
| Q4 2022 | $309,463 | +3.5% | 26,495 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $299,000 | -37.3% | 25,056 | +7.4% | 0.00% | -33.3% |
| Q2 2022 | $477,000 | +26.5% | 23,325 | -7.4% | 0.01% | +50.0% |
| Q1 2022 | $377,000 | +204.0% | 25,200 | -20.7% | 0.00% | +300.0% |
| Q4 2021 | $124,000 | -3.1% | 31,781 | +1.8% | 0.00% | -50.0% |
| Q3 2021 | $128,000 | -19.0% | 31,225 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +3.3% | 31,040 | -24.4% | 0.00% | -33.3% |
| Q1 2021 | $153,000 | +57.7% | 41,040 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $97,000 | +7.8% | 41,040 | -32.6% | 0.00% | 0.0% |
| Q3 2020 | $90,000 | -3.2% | 60,855 | +118.5% | 0.00% | -33.3% |
| Q2 2020 | $93,000 | -19.1% | 27,855 | +27.5% | 0.00% | -40.0% |
| Q1 2020 | $115,000 | +11.7% | 21,855 | +45.3% | 0.01% | +25.0% |
| Q4 2019 | $103,000 | – | 15,040 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icon Wealth Partners, LLC | 70,000 | $287,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,878 | $69,000 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $107,000 | 0.01% |
| Geneos Wealth Management Inc. | 16,831 | $69,000 | 0.00% |
| Belvedere Trading LLC | 18,600 | $72,000 | 0.00% |
| Belvedere Trading LLC | 18,800 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,204 | $25,000 | 0.00% |
| Beacon Pointe Advisors, LLC | 15,286 | $63,000 | 0.00% |
| Lido Advisors, LLC | 31,225 | $128,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | $4,000 | 0.00% |