BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 86 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2019. The put-call ratio across all filers is 3.23 and the average weighting 0.0%.
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% | – |
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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% |