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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 54 | -78.7% | 0.00% | – |
| Q3 2019 | $2,000 | -50.0% | 254 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -42.9% | 254 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +40.0% | 254 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -44.4% | 254 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | +12.5% | 254 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | +33.3% | 254 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -40.0% | 254 | -50.7% | 0.00% | – |
| Q4 2017 | $10,000 | -16.7% | 515 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | +9.1% | 515 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | +10.0% | 515 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | -88.8% | 515 | -86.3% | 0.00% | -100.0% |
| Q4 2016 | $89,000 | +20.3% | 3,755 | -4.7% | 0.00% | 0.0% |
| Q3 2016 | $74,000 | +1.4% | 3,940 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $73,000 | +30.4% | 3,940 | 0.0% | 0.00% | – |
| Q1 2016 | $56,000 | -55.6% | 3,940 | -21.8% | 0.00% | -100.0% |
| Q4 2015 | $126,000 | -39.1% | 5,040 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $207,000 | -66.8% | 5,040 | -50.2% | 0.00% | -60.0% |
| Q2 2015 | $624,000 | +24.1% | 10,113 | +17.0% | 0.01% | +25.0% |
| Q1 2015 | $503,000 | -30.4% | 8,640 | -19.2% | 0.00% | -33.3% |
| Q4 2014 | $723,000 | +1.7% | 10,690 | +41.6% | 0.01% | 0.0% |
| Q3 2014 | $711,000 | -4.8% | 7,550 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $747,000 | +13.7% | 7,550 | -2.9% | 0.01% | +16.7% |
| Q1 2014 | $657,000 | +3.1% | 7,775 | -2.8% | 0.01% | 0.0% |
| Q4 2013 | $637,000 | -7.8% | 8,000 | +0.3% | 0.01% | -14.3% |
| Q3 2013 | $691,000 | +3.3% | 7,975 | +14.7% | 0.01% | 0.0% |
| Q2 2013 | $669,000 | – | 6,950 | – | 0.01% | – |
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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% |