BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 71 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2018. The put-call ratio across all filers is 15.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,000 | -66.7% | 2,000 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -57.1% | 2,000 | -9.1% | 0.00% | – |
| Q1 2020 | $14,000 | 0.0% | 2,200 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | -26.3% | 2,200 | 0.0% | 0.00% | – |
| Q3 2019 | $19,000 | -42.4% | 2,200 | 0.0% | 0.00% | – |
| Q2 2019 | $33,000 | -43.1% | 2,200 | 0.0% | 0.00% | – |
| Q1 2019 | $58,000 | +23.4% | 2,200 | 0.0% | 0.00% | – |
| Q4 2018 | $47,000 | -21.7% | 2,200 | +10.0% | 0.00% | – |
| Q2 2018 | $60,000 | +15.4% | 2,000 | -23.1% | 0.00% | – |
| Q1 2018 | $52,000 | 0.0% | 2,600 | 0.0% | 0.00% | – |
| Q4 2017 | $52,000 | +10.6% | 2,600 | +20.9% | 0.00% | – |
| Q3 2017 | $47,000 | +9.3% | 2,150 | 0.0% | 0.00% | – |
| Q2 2017 | $43,000 | 0.0% | 2,150 | 0.0% | 0.00% | – |
| Q1 2017 | $43,000 | -14.0% | 2,150 | 0.0% | 0.00% | – |
| Q4 2016 | $50,000 | +35.1% | 2,150 | +7.5% | 0.00% | – |
| Q3 2016 | $37,000 | +2.8% | 2,000 | 0.0% | 0.00% | – |
| Q2 2016 | $36,000 | +28.6% | 2,000 | 0.0% | 0.00% | – |
| Q1 2016 | $28,000 | -60.0% | 2,000 | -29.8% | 0.00% | – |
| Q4 2015 | $70,000 | +105.9% | 2,850 | +235.3% | 0.00% | – |
| Q3 2015 | $34,000 | -34.6% | 850 | 0.0% | 0.00% | – |
| Q2 2015 | $52,000 | +6.1% | 850 | 0.0% | 0.00% | – |
| Q1 2015 | $49,000 | -14.0% | 850 | 0.0% | 0.00% | – |
| Q4 2014 | $57,000 | -28.8% | 850 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $80,000 | -84.4% | 850 | -83.6% | 0.00% | -80.0% |
| Q2 2014 | $512,000 | +17.2% | 5,183 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $437,000 | +61.3% | 5,183 | +52.2% | 0.00% | +33.3% |
| Q4 2013 | $271,000 | -8.1% | 3,405 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $295,000 | -9.8% | 3,405 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $327,000 | – | 3,405 | – | 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% |