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 | $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 ↓ |
|---|---|---|---|
| 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% |