BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 56 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2023. The put-call ratio across all filers is 2.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,399 | +56.8% | 895 | 0.0% | 0.00% | – |
| Q2 2023 | $4,081 | -40.3% | 895 | 0.0% | 0.00% | – |
| Q1 2023 | $6,838 | -34.6% | 895 | 0.0% | 0.00% | – |
| Q4 2022 | $10,454 | -5.0% | 895 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -38.9% | 895 | 0.0% | 0.00% | – |
| Q2 2022 | $18,000 | +38.5% | 895 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | +225.0% | 895 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 895 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 895 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 895 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 895 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 895 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 895 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -40.0% | 895 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 895 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -25.0% | 895 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -42.9% | 895 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -41.7% | 895 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $24,000 | -89.2% | 895 | -83.4% | 0.00% | -88.9% |
| Q3 2015 | $222,000 | -43.8% | 5,405 | -15.6% | 0.01% | -40.0% |
| Q2 2015 | $395,000 | +5.9% | 6,405 | 0.0% | 0.02% | +7.1% |
| Q1 2015 | $373,000 | -13.9% | 6,405 | 0.0% | 0.01% | -17.6% |
| Q4 2014 | $433,000 | -28.3% | 6,405 | 0.0% | 0.02% | -29.2% |
| Q3 2014 | $604,000 | -25.6% | 6,405 | -22.0% | 0.02% | -27.3% |
| Q2 2014 | $812,000 | +17.2% | 8,208 | 0.0% | 0.03% | +10.0% |
| Q1 2014 | $693,000 | +35.9% | 8,208 | +28.1% | 0.03% | +30.4% |
| Q4 2013 | $510,000 | -8.1% | 6,405 | 0.0% | 0.02% | -14.8% |
| Q3 2013 | $555,000 | -10.0% | 6,405 | 0.0% | 0.03% | -15.6% |
| Q2 2013 | $617,000 | – | 6,405 | – | 0.03% | – |
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% |