BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 143 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -40.0% | 300 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | -94.8% | 300 | -82.3% | 0.00% | -100.0% |
| Q4 2013 | $135,000 | -10.0% | 1,695 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $150,000 | -8.5% | 1,735 | +2.4% | 0.00% | -20.0% |
| Q2 2013 | $164,000 | +41.4% | 1,695 | +21.5% | 0.01% | +25.0% |
| Q1 2013 | $116,000 | +70.6% | 1,395 | +40.2% | 0.00% | +100.0% |
| Q4 2012 | $68,000 | +7.9% | 995 | +48.5% | 0.00% | 0.0% |
| Q3 2012 | $63,000 | -32.3% | 670 | -16.2% | 0.00% | -33.3% |
| Q2 2012 | $93,000 | -21.8% | 800 | -15.8% | 0.00% | -25.0% |
| Q1 2012 | $119,000 | +15.5% | 950 | +5.6% | 0.00% | 0.0% |
| Q4 2011 | $103,000 | +8.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $95,000 | -5.9% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $101,000 | -6.5% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $108,000 | -22.3% | 900 | -18.2% | 0.00% | -20.0% |
| Q4 2010 | $139,000 | +12.1% | 1,100 | -8.3% | 0.01% | 0.0% |
| Q3 2010 | $124,000 | +96.8% | 1,200 | +71.4% | 0.01% | +66.7% |
| Q2 2010 | $63,000 | -8.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2010 | $69,000 | +305.9% | 700 | +250.0% | 0.00% | +200.0% |
| Q4 2009 | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2009 | $14,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |