BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 61 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 134 | +100.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 67 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 67 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -75.0% | 67 | -93.0% | 0.00% | – |
| Q4 2021 | $4,000 | -75.0% | 962 | -75.1% | 0.00% | – |
| Q3 2021 | $16,000 | -20.0% | 3,867 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +42.9% | 3,867 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | +55.6% | 3,867 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +50.0% | 3,867 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -33.3% | 3,867 | +44.4% | 0.00% | – |
| Q2 2020 | $9,000 | -95.4% | 2,678 | -92.8% | 0.00% | – |
| Q1 2020 | $197,000 | +41.7% | 37,400 | +85.5% | 0.00% | – |
| Q4 2019 | $139,000 | -19.2% | 20,160 | +7.2% | 0.00% | – |
| Q3 2019 | $172,000 | -60.5% | 18,799 | -33.2% | 0.00% | – |
| Q2 2019 | $435,000 | +6.4% | 28,129 | +82.6% | 0.00% | – |
| Q1 2019 | $409,000 | -42.2% | 15,401 | -52.9% | 0.00% | – |
| Q4 2018 | $708,000 | +113.9% | 32,713 | +240.7% | 0.00% | – |
| Q3 2018 | $331,000 | -42.2% | 9,601 | -49.9% | 0.00% | – |
| Q2 2018 | $573,000 | -48.0% | 19,164 | -58.4% | 0.00% | – |
| Q1 2018 | $1,101,000 | +342.2% | 46,025 | +272.4% | 0.00% | – |
| Q4 2017 | $249,000 | +62.7% | 12,360 | +81.8% | 0.00% | – |
| Q3 2017 | $153,000 | -60.7% | 6,800 | -62.2% | 0.00% | – |
| Q2 2017 | $389,000 | -95.3% | 18,000 | -95.6% | 0.00% | -100.0% |
| Q1 2017 | $8,235,000 | +1190.8% | 409,721 | +1426.0% | 0.01% | – |
| Q4 2016 | $638,000 | +325.3% | 26,849 | +233.9% | 0.00% | – |
| Q3 2016 | $150,000 | -94.0% | 8,040 | -94.0% | 0.00% | -100.0% |
| Q2 2016 | $2,488,000 | -37.3% | 134,615 | -52.5% | 0.00% | -50.0% |
| Q1 2016 | $3,965,000 | +2260.1% | 283,200 | +3945.7% | 0.01% | – |
| Q4 2015 | $168,000 | -67.5% | 7,000 | -44.4% | 0.00% | -100.0% |
| Q3 2015 | $517,000 | -69.2% | 12,600 | -54.2% | 0.00% | -50.0% |
| Q2 2015 | $1,678,000 | -34.0% | 27,499 | -37.2% | 0.00% | -33.3% |
| Q1 2015 | $2,541,000 | +182.3% | 43,800 | +226.4% | 0.00% | +200.0% |
| Q4 2014 | $900,000 | +47.1% | 13,421 | +106.2% | 0.00% | – |
| Q3 2014 | $612,000 | -17.9% | 6,508 | -14.4% | 0.00% | -100.0% |
| Q2 2014 | $745,000 | -10.5% | 7,600 | -23.3% | 0.00% | – |
| Q1 2014 | $832,000 | -41.9% | 9,907 | -45.3% | 0.00% | -100.0% |
| Q4 2013 | $1,431,000 | +4.0% | 18,109 | +13.1% | 0.00% | +100.0% |
| Q3 2013 | $1,376,000 | +6.2% | 16,007 | +18.8% | 0.00% | 0.0% |
| Q2 2013 | $1,296,000 | – | 13,471 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |