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 Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,830 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,560 | -40.3% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $7,640 | -34.6% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $11,680 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -40.0% | 1,000 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $20,000 | +33.3% | 1,000 | 0.0% | 0.01% | +66.7% |
| Q1 2022 | $15,000 | +275.0% | 1,000 | 0.0% | 0.00% | +200.0% |
| Q4 2021 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | – | 1,000 | – | 0.00% | – |
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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% |