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 | $340,301 | +89.1% | 47,692 | +20.9% | 0.00% | – |
| Q2 2023 | $179,938 | -42.4% | 39,453 | -3.5% | 0.00% | -100.0% |
| Q1 2023 | $312,135 | +6.5% | 40,865 | +63.1% | 0.00% | 0.0% |
| Q4 2022 | $293,000 | -4.9% | 25,059 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $308,000 | -58.8% | 25,763 | -28.8% | 0.00% | -50.0% |
| Q2 2022 | $747,000 | -10.1% | 36,175 | -38.7% | 0.00% | 0.0% |
| Q1 2022 | $831,000 | +1219.0% | 59,000 | +270.5% | 0.00% | – |
| Q4 2021 | $63,000 | -11.3% | 15,924 | -8.6% | 0.00% | – |
| Q3 2021 | $71,000 | -19.3% | 17,424 | +1.3% | 0.00% | – |
| Q2 2021 | $88,000 | -12.0% | 17,208 | -35.5% | 0.00% | – |
| Q1 2021 | $100,000 | +51.5% | 26,686 | -3.2% | 0.00% | – |
| Q4 2020 | $66,000 | +29.4% | 27,580 | -20.8% | 0.00% | – |
| Q3 2020 | $51,000 | -22.7% | 34,832 | +74.8% | 0.00% | – |
| Q2 2020 | $66,000 | -37.7% | 19,922 | -38.8% | 0.00% | – |
| Q1 2020 | $106,000 | – | 32,555 | – | 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% |