BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 52 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,310 | +56.8% | 3,400 | 0.0% | 0.00% | – |
| Q2 2023 | $15,504 | -40.3% | 3,400 | 0.0% | 0.00% | – |
| Q1 2023 | $25,976 | -34.6% | 3,400 | 0.0% | 0.00% | – |
| Q4 2022 | $39,712 | -3.1% | 3,400 | 0.0% | 0.00% | – |
| Q3 2022 | $41,000 | -16.3% | 3,400 | +41.7% | 0.00% | – |
| Q2 2022 | $49,000 | +36.1% | 2,400 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | +300.0% | 2,400 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -10.0% | 2,400 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -16.7% | 2,400 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | +33.3% | 2,400 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | +50.0% | 2,400 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +50.0% | 2,400 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -50.0% | 2,400 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | -38.5% | 2,400 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | -7.1% | 2,400 | +14.3% | 0.00% | – |
| Q4 2019 | $14,000 | -57.6% | 2,100 | -40.0% | 0.00% | – |
| Q3 2019 | $33,000 | -38.9% | 3,500 | 0.0% | 0.00% | – |
| Q2 2019 | $54,000 | -41.9% | 3,500 | 0.0% | 0.00% | – |
| Q1 2019 | $93,000 | +13.4% | 3,500 | -7.9% | 0.00% | – |
| Q4 2018 | $82,000 | -45.7% | 3,800 | -13.6% | 0.00% | – |
| Q3 2018 | $151,000 | +22.8% | 4,400 | +7.3% | 0.00% | – |
| Q2 2018 | $123,000 | -33.9% | 4,100 | -47.4% | 0.00% | -100.0% |
| Q1 2018 | $186,000 | -4.6% | 7,800 | -19.7% | 0.00% | 0.0% |
| Q4 2017 | $195,000 | -10.6% | 9,717 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $218,000 | +16.6% | 9,717 | +12.3% | 0.00% | 0.0% |
| Q2 2017 | $187,000 | +8.1% | 8,650 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $173,000 | -24.5% | 8,650 | -10.4% | 0.00% | 0.0% |
| Q4 2016 | $229,000 | +27.2% | 9,650 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $180,000 | -14.7% | 9,650 | -15.5% | 0.00% | 0.0% |
| Q2 2016 | $211,000 | +24.9% | 11,417 | -5.0% | 0.00% | 0.0% |
| Q1 2016 | $169,000 | -26.8% | 12,017 | +29.6% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | -44.1% | 9,275 | -7.7% | 0.00% | -50.0% |
| Q3 2015 | $413,000 | -34.1% | 10,050 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $627,000 | -2.3% | 10,161 | -7.9% | 0.00% | 0.0% |
| Q1 2015 | $642,000 | -17.4% | 11,036 | -4.0% | 0.00% | -33.3% |
| Q4 2014 | $777,000 | -42.3% | 11,498 | -19.5% | 0.00% | -40.0% |
| Q3 2014 | $1,346,000 | -10.3% | 14,285 | -5.8% | 0.01% | -16.7% |
| Q2 2014 | $1,500,000 | -50.8% | 15,157 | -58.1% | 0.01% | -53.8% |
| Q1 2014 | $3,051,000 | +250.3% | 36,136 | +230.4% | 0.01% | +225.0% |
| Q4 2013 | $871,000 | -10.9% | 10,936 | -3.1% | 0.00% | 0.0% |
| Q3 2013 | $978,000 | -10.2% | 11,286 | -0.2% | 0.00% | -20.0% |
| Q2 2013 | $1,089,000 | – | 11,308 | – | 0.01% | – |
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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% |