BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $185,000 | -26.0% | 8,771 | -47.6% | 0.01% | -18.2% |
| Q1 2022 | $250,000 | +284.6% | 16,731 | 0.0% | 0.01% | +450.0% |
| Q4 2021 | $65,000 | -5.8% | 16,731 | -0.6% | 0.00% | -33.3% |
| Q3 2021 | $69,000 | -19.8% | 16,831 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $86,000 | +50.9% | 16,831 | -2.3% | 0.00% | +50.0% |
| Q1 2021 | $57,000 | -16.2% | 17,230 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $68,000 | +65.9% | 17,230 | -34.6% | 0.00% | +50.0% |
| Q3 2020 | $41,000 | -55.4% | 26,331 | 0.0% | 0.00% | -60.0% |
| Q2 2020 | $92,000 | -31.3% | 26,331 | +6.0% | 0.01% | -44.4% |
| Q1 2020 | $134,000 | +162.7% | 24,831 | +222.0% | 0.01% | +200.0% |
| Q4 2019 | $51,000 | -27.1% | 7,711 | -0.6% | 0.00% | -25.0% |
| Q3 2019 | $70,000 | -46.2% | 7,761 | -8.0% | 0.00% | -50.0% |
| Q2 2019 | $130,000 | -43.5% | 8,433 | -2.6% | 0.01% | -46.7% |
| Q1 2019 | $230,000 | +16.8% | 8,657 | +0.4% | 0.02% | 0.0% |
| Q4 2018 | $197,000 | -33.2% | 8,621 | +0.4% | 0.02% | -25.0% |
| Q3 2018 | $295,000 | +17.1% | 8,590 | +1.8% | 0.02% | 0.0% |
| Q2 2018 | $252,000 | +21.7% | 8,434 | -3.0% | 0.02% | +11.1% |
| Q1 2018 | $207,000 | +19.7% | 8,694 | +0.5% | 0.02% | +20.0% |
| Q4 2017 | $173,000 | -10.4% | 8,654 | +0.3% | 0.02% | -21.1% |
| Q3 2017 | $193,000 | +1.0% | 8,630 | -2.4% | 0.02% | -5.0% |
| Q2 2017 | $191,000 | +3.8% | 8,845 | -3.9% | 0.02% | +5.3% |
| Q1 2017 | $184,000 | +5.1% | 9,203 | +24.7% | 0.02% | -17.4% |
| Q4 2016 | $175,000 | +21.5% | 7,382 | -4.5% | 0.02% | +21.1% |
| Q3 2016 | $144,000 | -2.7% | 7,730 | -5.0% | 0.02% | -9.5% |
| Q2 2016 | $148,000 | +25.4% | 8,135 | -5.6% | 0.02% | +16.7% |
| Q1 2016 | $118,000 | – | 8,615 | – | 0.02% | – |
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% |