BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 54 filers reported holding BP PRUDHOE BAY RTY TR in Q4 2019. The put-call ratio across all filers is 0.82 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 ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 70,338 | $6,771,000 | 4.66% |
| Advisors Capital Management, LLC | 72,385 | $6,968,000 | 1.57% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,029 | $2,602,000 | 0.94% |
| INTEGRATED WEALTH COUNSEL, LLC | 13,415 | $1,291,000 | 0.93% |
| AMG National Trust Bank | 51,041 | $4,914,000 | 0.66% |
| BOWEN HANES & CO INC | 100,000 | $9,627,000 | 0.52% |
| Segment Wealth Management, LLC | 8,114 | $781,000 | 0.47% |
| U S GLOBAL INVESTORS INC | 25,200 | $2,425,000 | 0.42% |
| Old West Investment Management, LLC | 8,000 | $770,000 | 0.38% |
| Bell Bank | 8,855 | $852,000 | 0.30% |